Rockefeller Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
26,762
+5,683
| +27% | +$463K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $1.57M | Buy |
21,079
+92
| +0.4% | +$6.87K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $1.7M | Sell |
20,987
-1,895
| -8% | -$153K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $1.92M | Sell |
22,882
-5,649
| -20% | -$473K | 0.01% | 1004 |
|
|
2024
Q2 | $2.15M | Sell |
28,531
-15,116
| -35% | -$1.14M | 0.01% | 953 |
|
|
2024
Q1 | $3.24M | Buy |
43,647
+20,710
| +90% | +$1.54M | 0.01% | 837 |
|
|
2023
Q4 | $1.38M | Sell |
22,937
-430
| -2% | -$25.8K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $1.29M | Sell |
23,367
-8,125
| -26% | -$449K | 0.01% | 1001 |
|
|
2023
Q2 | $1.72M | Sell |
31,492
-93,645
| -75% | -$5.12M | 0.01% | 899 |
|
|
2023
Q1 | $6.8M | Sell |
125,137
-805,812
| -87% | -$43.8M | 0.03% | 505 |
|
|
2022
Q4 | $63.2M | Sell |
930,949
-89,969
| -9% | -$6.1M | 0.32% | 77 |
|
|
2022
Q3 | $77.1M | Sell |
1,020,918
-41,567
| -4% | -$3.14M | 0.4% | 56 |
|
|
2022
Q2 | $97.4M | Sell |
1,062,485
-27,529
| -3% | -$2.52M | 0.52% | 35 |
|
|
2022
Q1 | $109M | Sell |
1,090,014
-23,948
| -2% | -$2.4M | 0.53% | 32 |
|
|
2021
Q4 | $122M | Sell |
1,113,962
-50,640
| -4% | -$5.53M | 0.57% | 31 |
|
|
2021
Q3 | $142M | Buy |
1,164,602
+199,652
| +21% | +$24.3M | 0.74% | 20 |
|
|
2021
Q2 | $137M | Buy |
964,950
+8,017
| +0.8% | +$1.14M | 0.77% | 18 |
|
|
2021
Q1 | $135M | Buy |
956,933
+379,101
| +66% | +$53.3M | 0.91% | 16 |
|
|
2020
Q4 | $81.7M | Buy |
577,832
+224,461
| +64% | +$31.8M | 0.62% | 31 |
|
|
2020
Q3 | $52M | Buy |
353,371
+9,458
| +3% | +$1.39M | 0.49% | 39 |
|
|
2020
Q2 | $46.1M | Buy |
343,913
+325,041
| +1,722% | +$43.6M | 0.48% | 43 |
|
|
2020
Q1 | $2.3M | Buy |
18,872
+12,039
| +176% | +$1.46M | 0.03% | 311 |
|
|
2019
Q4 | $951K | Buy |
6,833
+5,284
| +341% | +$735K | 0.01% | 463 |
|
|
2019
Q3 | $206K | Buy |
1,549
+40
| +3% | +$5.32K | ﹤0.01% | 624 |
|
|
2019
Q2 | $185K | Sell |
1,509
-957
| -39% | -$117K | ﹤0.01% | 589 |
|
|
2019
Q1 | $279K | Buy |
2,466
+999
| +68% | +$113K | ﹤0.01% | 552 |
|
|
2018
Q4 | $150K | Hold |
1,467
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $160K | Hold |
1,467
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $156K | Buy |
1,467
+95
| +7% | +$10.1K | ﹤0.01% | 351 |
|
|
2018
Q1 | $132K | Buy |
+1,372
| New | +$132K | ﹤0.01% | 360 |
|