Twelve Points Wealth Management’s Fidelity National Information Services FIS Stock Holding History

Twelve Points Wealth 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
2025 Q3	–	Sell	-3,017	Closed	-$246K	–	194
2025 Q2	$246K	Sell	3,017 -15	-0.5%	-$1.17K	0.07%	166
2025 Q1	$226K	Sell	3,032 -59	-2%	-$4.44K	0.06%	157
2024 Q4	$250K	Sell	3,091 -1,019	-25%	-$87.7K	0.07%	157
2024 Q3	$344K	Sell	4,110 -7	-0.2%	-$553	0.11%	145
2024 Q2	$310K	Hold	4,117	–	–	0.11%	148
2024 Q1	$305K	Sell	4,117 -84	-2%	-$5.47K	0.11%	144
2023 Q4	$252K	Sell	4,201 -253	-6%	-$13.9K	0.12%	146
2023 Q3	$246K	Sell	4,454 -45	-1%	-$2.59K	0.12%	150
2023 Q2	$246K	Sell	4,499 -44	-1%	-$2.42K	0.13%	147
2023 Q1	$247K	Sell	4,543 -37	-0.8%	-$2.41K	0.14%	147
2022 Q4	$311K	Sell	4,580 -169	-4%	-$12K	0.21%	133
2022 Q3	$359K	Sell	4,749 -147	-3%	-$13.7K	0.28%	119
2022 Q2	$449K	Sell	4,896 -40	-0.8%	-$3.97K	0.35%	99
2022 Q1	$496K	Sell	4,936 -925	-16%	-$96.7K	0.37%	98
2021 Q4	$640K	Buy	+5,861	New	+$662K	0.52%	67

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Twelve Points Wealth Management's FIS Position: Q3 2025 in Review

Twelve Points Wealth Management sold out of Fidelity National Information Services (FIS) in Q3 2025, closing a stake of 3,017 shares — an estimated $246K sold.

Twelve Points Wealth Management first reported a position in FIS in Q4 2021 and held it in 15 quarters. The position peaked at $640K in Q4 2021. 987 funds tracked by Wall St. Rank hold FIS as of Q3 2025.

Twelve Points Wealth Management reported no remaining Fidelity National Information Services position as of Q3 2025 after selling out during the quarter.
Twelve Points Wealth Management sold 3,017 Fidelity National Information Services shares in Q3 2025, an estimated $246K.
Twelve Points Wealth Management first reported a position in Fidelity National Information Services in Q4 2021 and held it in 15 quarters.
Twelve Points Wealth Management's Fidelity National Information Services position peaked at $640K in Q4 2021.
987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2025.

Based on Twelve Points Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.