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Transcendent Capital Group’s Fidelity National Information Services FIS Stock Holding History

Transcendent Capital 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
2025
Q1 		– Sell
-3,901
Closed -$315K – 193
2024
Q4 		$315K Hold
3,901
– – 0.16% 80
2024
Q3 		$327K Buy
+3,901
New +$308K 0.17% 84
2024
Q2 		– Sell
-3,959
Closed -$294K – 444
2024
Q1 		$294K Buy
+3,959
New +$258K 0.17% 76

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Transcendent Capital Group's FIS Position: Q1 2025 in Review

Transcendent Capital Group sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 3,901 shares — an estimated $315K sold.

Transcendent Capital Group first reported a position in FIS in Q1 2024 and held it in 3 quarters. The position peaked at $327K in Q3 2024. 1,025 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

  • Transcendent Capital Group reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 3,901 Fidelity National Information Services shares in Q1 2025, an estimated $315K.
  • Transcendent Capital Group first reported a position in Fidelity National Information Services in Q1 2024 and held it in 3 quarters.
  • Transcendent Capital Group's Fidelity National Information Services position peaked at $327K in Q3 2024.
  • 1,025 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.