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

RFP 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
2024
Q3 		– Sell
-61
Closed -$4.6K – 345
2024
Q2 		$4.6K Sell
61
-69
-53% -$5.11K ﹤0.01% 590
2024
Q1 		$9.64K Buy
130
+28
+27% +$1.82K ﹤0.01% 416
2023
Q4 		$6.13K Hold
102
– – ﹤0.01% 502
2023
Q3 		$5.64K Hold
102
– – ﹤0.01% 494
2023
Q2 		$5.58K Hold
102
– – ﹤0.01% 531
2023
Q1 		$5.54K Hold
102
– – 0.01% 380
2022
Q4 		$6.92K Buy
+102
New +$7.25K ﹤0.01% 459

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

RFP Financial Group's FIS Position: Q3 2024 in Review

RFP Financial Group sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 61 shares — an estimated $4.6K sold.

RFP Financial Group first reported a position in FIS in Q4 2022 and held it in 7 quarters. The position peaked at $9.64K in Q1 2024. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • RFP Financial Group reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 61 Fidelity National Information Services shares in Q3 2024, an estimated $4.6K.
  • RFP Financial Group first reported a position in Fidelity National Information Services in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Fidelity National Information Services position peaked at $9.64K in Q1 2024.
  • 1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.