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PAX Financial Group’s Fidelity National Information Services FIS Stock Holding History

PAX Financial Group’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,979
Closed -$651K – 204
2023
Q1 		$651K Buy
11,979
+1,354
+13% +$88.1K 0.16% 109
2022
Q4 		$721K Buy
10,625
+2,016
+23% +$143K 0.18% 91
2022
Q3 		$651K Buy
8,609
+508
+6% +$47.3K 0.17% 104
2022
Q2 		$743K Buy
8,101
+1,132
+16% +$112K 0.19% 84
2022
Q1 		$700K Buy
6,969
+851
+14% +$89K 0.16% 114
2021
Q4 		$668K Buy
6,118
+925
+18% +$105K 0.15% 125
2021
Q3 		$632K Buy
5,193
+1,096
+27% +$147K 0.15% 118
2021
Q2 		$580K Buy
4,097
+177
+5% +$26.3K 0.15% 117
2021
Q1 		$551K Buy
3,920
+452
+13% +$61.7K 0.16% 105
2020
Q4 		$491K Buy
3,468
+77
+2% +$11K 0.15% 96
2020
Q3 		$499K Buy
3,391
+94
+3% +$13.6K 0.18% 81
2020
Q2 		$442K Sell
3,297
-1,543
-32% -$203K 0.17% 79
2020
Q1 		$609K Buy
4,840
+2,622
+118% +$364K 0.26% 42
2019
Q4 		$345K Buy
+2,218
New +$297K 0.15% 70

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PAX Financial Group's FIS Position: Q2 2023 in Review

PAX Financial Group sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 11,979 shares — an estimated $651K sold.

PAX Financial Group first reported a position in FIS in Q4 2019 and held it in 14 quarters. The position peaked at $743K in Q2 2022. 948 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

  • PAX Financial Group reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
  • PAX Financial Group sold 11,979 Fidelity National Information Services shares in Q2 2023, an estimated $651K.
  • PAX Financial Group first reported a position in Fidelity National Information Services in Q4 2019 and held it in 14 quarters.
  • PAX Financial Group's Fidelity National Information Services position peaked at $743K in Q2 2022.
  • 948 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on PAX Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.