PAG
Private Advisor Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
18,641
-282
| -1% | -$23K | 0.01% | 1085 |
|
|
2025
Q1 | $1.41M | Sell |
18,923
-2,767
| -13% | -$207K | 0.01% | 1066 |
|
|
2024
Q4 | $1.75M | Sell |
21,690
-777
| -3% | -$62.8K | 0.01% | 948 |
|
|
2024
Q3 | $1.88M | Sell |
22,467
-1,740
| -7% | -$146K | 0.01% | 921 |
|
|
2024
Q2 | $1.82M | Buy |
24,207
+859
| +4% | +$64.7K | 0.01% | 879 |
|
|
2024
Q1 | $1.73M | Sell |
23,348
-10,921
| -32% | -$810K | 0.01% | 882 |
|
|
2023
Q4 | $2.06M | Sell |
34,269
-5,512
| -14% | -$331K | 0.02% | 751 |
|
|
2023
Q3 | $2.2M | Sell |
39,781
-5,089
| -11% | -$281K | 0.02% | 670 |
|
|
2023
Q2 | $2.57M | Buy |
44,870
+17,652
| +65% | +$1.01M | 0.02% | 616 |
|
|
2023
Q1 | $1.48M | Sell |
27,218
-16,481
| -38% | -$895K | 0.01% | 821 |
|
|
2022
Q4 | $417K | Buy |
43,699
+1,696
| +4% | +$16.2K | 0.02% | 631 |
|
|
2022
Q3 | $3.17M | Sell |
42,003
-82,685
| -66% | -$6.25M | 0.04% | 462 |
|
|
2022
Q2 | $11.4M | Buy |
124,688
+1,960
| +2% | +$180K | 0.1% | 195 |
|
|
2022
Q1 | $12.3M | Buy |
122,728
+6,501
| +6% | +$653K | 0.09% | 207 |
|
|
2021
Q4 | $12.7M | Sell |
116,227
-56,914
| -33% | -$6.21M | 0.1% | 214 |
|
|
2021
Q3 | $21.1M | Buy |
173,141
+155,718
| +894% | +$18.9M | 0.13% | 156 |
|
|
2021
Q2 | $2.47M | Buy |
17,423
+751
| +5% | +$106K | 0.02% | 683 |
|
|
2021
Q1 | $2.34M | Buy |
16,672
+2,704
| +19% | +$380K | 0.02% | 646 |
|
|
2020
Q4 | $1.98M | Buy |
13,968
+562
| +4% | +$79.5K | 0.02% | 663 |
|
|
2020
Q3 | $1.88M | Hold |
13,406
| – | – | 0.02% | 577 |
|
|
2020
Q2 | $1.8M | Buy |
13,406
+2,544
| +23% | +$341K | 0.03% | 569 |
|
|
2020
Q1 | $1.32M | Sell |
10,862
-1,080
| -9% | -$131K | 0.02% | 570 |
|
|
2019
Q4 | $1.66M | Buy |
11,942
+683
| +6% | +$95K | 0.03% | 595 |
|
|
2019
Q3 | $1.5M | Buy |
11,259
+4,966
| +79% | +$660K | 0.02% | 617 |
|
|
2019
Q2 | $764K | Buy |
6,293
+278
| +5% | +$33.8K | 0.01% | 845 |
|
|
2019
Q1 | $672K | Buy |
6,015
+344
| +6% | +$38.4K | 0.01% | 843 |
|
|
2018
Q4 | $581K | Buy |
5,671
+26
| +0.5% | +$2.66K | 0.01% | 796 |
|
|
2018
Q3 | $616K | Buy |
5,645
+839
| +17% | +$91.6K | 0.01% | 902 |
|
|
2018
Q2 | $512K | Buy |
+4,806
| New | +$512K | 0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-4,633
| Closed | -$436K | – | 1228 |
|
|
2017
Q4 | $436K | Sell |
4,633
-228
| -5% | -$21.5K | 0.02% | 727 |
|
|
2017
Q3 | $458K | Sell |
4,861
-135
| -3% | -$12.7K | 0.01% | 935 |
|
|
2017
Q2 | $436K | Sell |
4,996
-1,242
| -20% | -$108K | 0.01% | 896 |
|
|
2017
Q1 | $496K | Sell |
6,238
-256
| -4% | -$20.4K | 0.01% | 833 |
|
|
2016
Q4 | $502K | Buy |
6,494
+1,943
| +43% | +$150K | 0.02% | 734 |
|
|
2016
Q3 | $348K | Buy |
4,551
+1,598
| +54% | +$122K | 0.01% | 777 |
|
|
2016
Q2 | $219K | Buy |
+2,953
| New | +$219K | 0.01% | 955 |
|
|
2015
Q1 | – | Sell |
-16,783
| Closed | -$1.04M | – | 1019 |
|
|
2014
Q4 | $1.04M | Sell |
16,783
-4,631
| -22% | -$288K | 0.07% | 326 |
|
|
2014
Q3 | $1.21M | Buy |
+21,414
| New | +$1.21M | 0.08% | 269 |
|
|
2014
Q2 | – | Sell |
-30,954
| Closed | -$1.65M | – | 920 |
|
|
2014
Q1 | $1.65M | Sell |
30,954
-403
| -1% | -$21.5K | 0.17% | 138 |
|
|
2013
Q4 | $1.68M | Buy |
+31,357
| New | +$1.68M | 0.19% | 125 |
|