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Pegasus Partners’s Fidelity National Information Services FIS Stock Holding History

Pegasus Partners’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
2024
Q3 		$633K Sell
7,560
-1,360
-15% -$107K 0.06% 83
2024
Q2 		$672K Sell
8,920
-978
-10% -$72.4K 0.07% 79
2024
Q1 		$734K Sell
9,898
-4,927
-33% -$321K 0.08% 76
2023
Q4 		$891K Sell
14,825
-2,370
-14% -$130K 0.1% 66
2023
Q3 		$950K Sell
17,195
-6
-0% -$345 0.13% 64
2023
Q2 		$941K Sell
17,201
-1,000
-5% -$55K 0.14% 64
2023
Q1 		$989K Sell
18,201
-2,312
-11% -$150K 0.16% 61
2022
Q4 		$1.39M Sell
20,513
-1,229
-6% -$87.3K 0.23% 49
2022
Q3 		$1.64M Sell
21,742
-1,863
-8% -$173K 0.34% 42
2022
Q2 		$2.16M Buy
23,605
+1,949
+9% +$194K 0.45% 35
2022
Q1 		$2.17M Buy
21,656
+431
+2% +$45.1K 0.38% 36
2021
Q4 		$2.32M Sell
21,225
-2,789
-12% -$315K 0.41% 37
2021
Q3 		$2.92M Sell
24,014
-128
-0.5% -$17.2K 0.53% 25
2021
Q2 		$3.42M Sell
24,142
-41
-0.2% -$6.09K 0.67% 23
2021
Q1 		$3.4M Buy
24,183
+1,955
+9% +$267K 0.74% 23
2020
Q4 		$3.14M Buy
22,228
+19,639
+759% +$2.8M 0.8% 30
2020
Q3 		$381K Buy
2,589
+290
+13% +$41.9K 0.12% 115
2020
Q2 		$308K Buy
2,299
+63
+3% +$8.27K 0.1% 123
2020
Q1 		$272K Buy
2,236
+39
+2% +$5.42K 0.11% 116
2019
Q4 		$306K Sell
2,197
-1,414
-39% -$190K 0.09% 140
2019
Q3 		$479K Buy
3,611
+484
+15% +$64.3K 0.16% 126
2019
Q2 		$384K Buy
+3,127
New +$367K 0.12% 149
2018
Q4 		– Sell
-3,720
Closed -$406K – 138
2018
Q3 		$406K Sell
3,720
-29
-0.8% -$3.13K 0.09% 118
2018
Q2 		$398K Buy
3,749
+29
+0.8% +$2.95K 0.09% 122
2018
Q1 		$358K Buy
3,720
+105
+3% +$10.3K 0.08% 122
2017
Q4 		$340K Hold
3,615
– – 0.07% 140
2017
Q3 		$338K Hold
3,615
– – 0.08% 139
2017
Q2 		$309K Hold
3,615
– – 0.08% 141
2017
Q1 		$288K Buy
+3,615
New +$291K 0.12% 107

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pegasus Partners's FIS Position: Q3 2024 in Review

Pegasus Partners reduced its Fidelity National Information Services (FIS) stake by 15% in Q3 2024, selling an estimated $107K and leaving 7,560 shares worth $633K. The position accounts for 0.06% of the portfolio, ranked #83.

Pegasus Partners first reported a position in FIS in Q1 2017 and has held it in 29 quarters since. The position peaked at $3.42M in Q2 2021. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • Pegasus Partners held 7,560 shares of Fidelity National Information Services worth $633K as of Q3 2024.
  • Pegasus Partners sold 1,360 Fidelity National Information Services shares in Q3 2024, an estimated $107K.
  • Fidelity National Information Services made up 0.06% of Pegasus Partners's portfolio in Q3 2024, its #83 holding.
  • Pegasus Partners first reported a position in Fidelity National Information Services in Q1 2017 and has held it in 29 quarters since.
  • Pegasus Partners's Fidelity National Information Services position peaked at $3.42M in Q2 2021.
  • 1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.