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Southport Management’s Fidelity National Information Services FIS Stock Holding History

Southport 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
Q2 		– Sell
-15,000
Closed -$1.11M – 30
2024
Q1 		$1.11M Buy
+15,000
New +$977K 4.09% 10
2020
Q1 		– Sell
-4,500
Closed -$626K – 22
2019
Q4 		$626K Buy
+4,500
New +$603K 2.12% 21

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Southport Management's FIS Position: Q2 2024 in Review

Southport Management sold out of Fidelity National Information Services (FIS) in Q2 2024, closing a stake of 15,000 shares — an estimated $1.11M sold.

Southport Management first reported a position in FIS in Q4 2019 and held it in 2 quarters. The position peaked at $1.11M in Q1 2024. 1,017 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

  • Southport Management reported no remaining Fidelity National Information Services position as of Q2 2024 after selling out during the quarter.
  • Southport Management sold 15,000 Fidelity National Information Services shares in Q2 2024, an estimated $1.11M.
  • Southport Management first reported a position in Fidelity National Information Services in Q4 2019 and held it in 2 quarters.
  • Southport Management's Fidelity National Information Services position peaked at $1.11M in Q1 2024.
  • 1,017 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Southport Management's 13F filing for Q2 2024, filed 14 Aug 2024.