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Rockland Trust’s Fidelity National Information Services FIS Stock Holding History

Rockland Trust’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
-3,611
Closed -$272K – 293
2024
Q2 		$272K Buy
3,611
+11
+0.3% +$814 0.01% 258
2024
Q1 		$267K Hold
3,600
– – 0.01% 258
2023
Q4 		$216K Sell
3,600
-126
-3% -$6.91K 0.01% 282
2023
Q3 		$206K Buy
3,726
+1
+0% +$58 0.01% 279
2023
Q2 		$204K Buy
+3,725
New +$205K 0.01% 285
2023
Q1 		– Sell
-3,643
Closed -$247K – 302
2022
Q4 		$247K Sell
3,643
-240
-6% -$17.1K 0.02% 261
2022
Q3 		$293K Sell
3,883
-160
-4% -$14.9K 0.02% 227
2022
Q2 		$371K Buy
4,043
+400
+11% +$39.7K 0.03% 214
2022
Q1 		$366K Sell
3,643
-150
-4% -$15.7K 0.02% 248
2021
Q4 		$414K Sell
3,793
-35
-0.9% -$3.96K 0.03% 224
2021
Q3 		$466K Buy
3,828
+35
+0.9% +$4.69K 0.03% 207
2021
Q2 		$537K Sell
3,793
-32
-0.8% -$4.75K 0.04% 192
2021
Q1 		$537K Hold
3,825
– – 0.04% 188
2020
Q4 		$541K Sell
3,825
-135
-3% -$19.3K 0.04% 185
2020
Q3 		$583K Buy
3,960
+135
+4% +$19.5K 0.05% 169
2020
Q2 		$513K Hold
3,825
– – 0.05% 173
2020
Q1 		$465K Hold
3,825
– – 0.05% 174
2019
Q4 		$532K Hold
3,825
– – 0.04% 188
2019
Q3 		$497K Buy
+3,825
New +$508K 0.05% 189
2019
Q1 		– Sell
-11
Closed -$1K – 234
2018
Q4 		$1K Buy
+11
New +$1.15K ﹤0.01% 240

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

Rockland Trust's FIS Position: Q3 2024 in Review

Rockland Trust sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 3,611 shares — an estimated $272K sold.

Rockland Trust first reported a position in FIS in Q4 2018 and held it in 20 quarters. The position peaked at $583K in Q3 2020. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • Rockland Trust reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
  • Rockland Trust sold 3,611 Fidelity National Information Services shares in Q3 2024, an estimated $272K.
  • Rockland Trust first reported a position in Fidelity National Information Services in Q4 2018 and held it in 20 quarters.
  • Rockland Trust's Fidelity National Information Services position peaked at $583K in Q3 2020.
  • 1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.