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Rockbridge Investment Management’s Fidelity National Information Services FIS Stock Holding History

Rockbridge Investment 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
Q1 		– Sell
-77
Closed -$4.63K – 299
2023
Q4 		$4.63K Buy
+77
New +$4.22K ﹤0.01% 476
2022
Q3 		– Sell
-77
Closed -$7.06K – 280
2022
Q2 		$7.06K Hold
77
– – ﹤0.01% 410
2022
Q1 		$7.96K Hold
77
– – ﹤0.01% 548
2021
Q4 		$8K Hold
77
– – ﹤0.01% 597
2021
Q3 		$9K Hold
77
– – ﹤0.01% 533
2021
Q2 		$11K Hold
77
– – ﹤0.01% 511
2021
Q1 		$11K Sell
77
-17
-18% -$2.32K ﹤0.01% 492
2020
Q4 		$13K Hold
94
– – ﹤0.01% 474
2020
Q3 		$14K Sell
94
-3
-3% -$434 ﹤0.01% 431
2020
Q2 		$13K Buy
+97
New +$12.7K ﹤0.01% 397

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockbridge Investment Management's FIS Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 77 shares — an estimated $4.63K sold.

Rockbridge Investment Management first reported a position in FIS in Q2 2020 and held it in 10 quarters. The position peaked at $14K in Q3 2020. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 77 Fidelity National Information Services shares in Q1 2024, an estimated $4.63K.
  • Rockbridge Investment Management first reported a position in Fidelity National Information Services in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Fidelity National Information Services position peaked at $14K in Q3 2020.
  • 987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.