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Picton Mahoney Asset Management’s Fidelity National Information Services FIS Stock Holding History

Picton Mahoney Asset 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
Q4 		– Sell
-96,735
Closed -$8.1M – 875
2024
Q3 		$8.1M Buy
96,735
+28,550
+42% +$2.25M 0.27% 118
2024
Q2 		$5.14M Buy
68,185
+16,788
+33% +$1.24M 0.2% 155
2024
Q1 		$3.81M Buy
51,397
+49,970
+3,502% +$3.25M 0.11% 169
2023
Q4 		$86K Buy
+1,427
New +$78.3K ﹤0.01% 351
2020
Q3 		– Sell
-46,900
Closed -$6.29M – 356
2020
Q2 		$6.29M Buy
46,900
+700
+2% +$91.9K 0.36% 88
2020
Q1 		$5.62M Buy
46,200
+3,550
+8% +$493K 0.32% 83
2019
Q4 		$5.93M Buy
42,650
+11,050
+35% +$1.48M 0.4% 79
2019
Q3 		$4.2M Buy
+31,600
New +$4.2M 0.3% 90
2015
Q2 		– Sell
-103,780
Closed -$7.06M – 305
2015
Q1 		$7.06M Buy
103,780
+58,680
+130% +$3.84M 0.27% 98
2014
Q4 		$2.81M Buy
+45,100
New +$2.65M 0.13% 118

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Picton Mahoney Asset Management's FIS Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2024, closing a stake of 96,735 shares — an estimated $8.1M sold.

Picton Mahoney Asset Management first reported a position in FIS in Q4 2014 and held it in 10 quarters. The position peaked at $8.1M in Q3 2024. 1,074 funds tracked by Wall St. Rank hold FIS as of Q4 2024.

  • Picton Mahoney Asset Management reported no remaining Fidelity National Information Services position as of Q4 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 96,735 Fidelity National Information Services shares in Q4 2024, an estimated $8.1M.
  • Picton Mahoney Asset Management first reported a position in Fidelity National Information Services in Q4 2014 and held it in 10 quarters.
  • Picton Mahoney Asset Management's Fidelity National Information Services position peaked at $8.1M in Q3 2024.
  • 1,074 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.