Philosophy Capital Management’s Fidelity National Information Services FIS Stock Holding History

Philosophy Capital Management’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 Q2	–	Sell	-202,748	Closed	-$15M	–	35
2024 Q1	$15M	Sell	202,748 -300,000	-60%	-$19.5M	1.2%	14
2023 Q4	$30.2M	Buy	502,748 +102,145	+25%	+$5.6M	2.49%	9
2023 Q3	$22.1M	Buy	400,603 +120,000	+43%	+$6.91M	2.42%	12
2023 Q2	$15.3M	Buy	+280,603	New	+$15.4M	1.24%	17

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Philosophy Capital Management's FIS Position: Q2 2024 in Review

Philosophy Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2024, closing a stake of 202,748 shares — an estimated $15M sold.

Philosophy Capital Management first reported a position in FIS in Q2 2023 and held it in 4 quarters. The position peaked at $30.2M in Q4 2023. 1,017 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

Philosophy Capital Management reported no remaining Fidelity National Information Services position as of Q2 2024 after selling out during the quarter.
Philosophy Capital Management sold 202,748 Fidelity National Information Services shares in Q2 2024, an estimated $15M.
Philosophy Capital Management first reported a position in Fidelity National Information Services in Q2 2023 and held it in 4 quarters.
Philosophy Capital Management's Fidelity National Information Services position peaked at $30.2M in Q4 2023.
1,017 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Philosophy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.