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Spotlight Asset Group’s Fidelity National Information Services FIS Stock Holding History

Spotlight Asset Group’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 		$1.96K Hold
26
– – ﹤0.01% 243
2024
Q1 		$1.93K Sell
26
-218
-89% -$14.2K ﹤0.01% 240
2023
Q4 		$13.5K Hold
244
– – 0.01% 184
2023
Q3 		$13.5K Sell
244
-300
-55% -$17.3K 0.01% 184
2023
Q2 		$29.8K Buy
+544
New +$29.9K 0.03% 164

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 $113B AUM 38.87% 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

Spotlight Asset Group's FIS Position: Q2 2024 in Review

Spotlight Asset Group held its Fidelity National Information Services (FIS) position steady in Q2 2024 at 26 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Spotlight Asset Group first reported a position in FIS in Q2 2023 and has held it in 5 quarters since. The position peaked at $29.8K in Q2 2023. 1,018 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

  • Spotlight Asset Group held 26 shares of Fidelity National Information Services worth $1.96K as of Q2 2024.
  • Spotlight Asset Group left its Fidelity National Information Services share count unchanged in Q2 2024.
  • Fidelity National Information Services made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #243 holding.
  • Spotlight Asset Group first reported a position in Fidelity National Information Services in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Fidelity National Information Services position peaked at $29.8K in Q2 2023.
  • 1,018 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.