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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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. 989 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.
989 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.