United Services Automobile Association’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,395
| Closed | -$987K | – | 392 |
|
|
2025
Q1 | $987K | Hold |
13,395
| – | – | 0.03% | 281 |
|
|
2024
Q4 | $1.08M | Hold |
13,395
| – | – | 0.04% | 201 |
|
|
2024
Q3 | $1.12M | Sell |
13,395
-2,891
| -18% | -$228K | 0.03% | 187 |
|
|
2024
Q2 | $1.23M | Sell |
16,286
-319
| -2% | -$23.6K | 0.03% | 197 |
|
|
2024
Q1 | $1.23M | Hold |
16,605
| – | – | 0.03% | 203 |
|
|
2023
Q4 | $997K | Buy |
16,605
+1,501
| +10% | +$82.4K | 0.02% | 235 |
|
|
2023
Q3 | $835K | Sell |
15,104
-599
| -4% | -$34.5K | 0.02% | 241 |
|
|
2023
Q2 | $859K | Buy |
15,703
+1,649
| +12% | +$90.7K | 0.02% | 215 |
|
|
2023
Q1 | $764K | Sell |
14,054
-8,972
| -39% | -$584K | 0.02% | 221 |
|
|
2022
Q4 | $1.56M | Hold |
23,026
| – | – | 0.04% | 225 |
|
|
2022
Q3 | $1.74M | Buy |
23,026
+731
| +3% | +$68.1K | 0.05% | 206 |
|
|
2022
Q2 | $2.04M | Buy |
+22,295
| New | +$2.21M | 0.05% | 192 |
|
|
2020
Q2 | – | Sell |
-66,431
| Closed | -$9.28M | – | 220 |
|
|
2020
Q1 | $9.28M | Buy |
+66,431
| New | +$9.22M | 0.12% | 105 |
|
|
2019
Q4 | – | Sell |
-2,394
| Closed | -$318K | – | 350 |
|
|
2019
Q3 | $318K | Sell |
2,394
-254,957
| -99% | -$33.9M | ﹤0.01% | 359 |
|
|
2019
Q2 | $31.6M | Sell |
257,351
-13,785
| -5% | -$1.62M | 0.08% | 286 |
|
|
2019
Q1 | $30.7M | Sell |
271,136
-25,884
| -9% | -$2.76M | 0.08% | 286 |
|
|
2018
Q4 | $30.5M | Buy |
297,020
+568
| +0.2% | +$59.2K | 0.09% | 259 |
|
|
2018
Q3 | $32.3M | Sell |
296,452
-4,842
| -2% | -$522K | 0.08% | 266 |
|
|
2018
Q2 | $31.9M | Sell |
301,294
-40,066
| -12% | -$4.08M | 0.08% | 258 |
|
|
2018
Q1 | $32.9M | Buy |
341,360
+40,356
| +13% | +$3.96M | 0.09% | 254 |
|
|
2017
Q4 | $28.3M | Buy |
301,004
+121,647
| +68% | +$11.4M | 0.08% | 282 |
|
|
2017
Q3 | $16.8M | Sell |
179,357
-21,701
| -11% | -$1.97M | 0.05% | 380 |
|
|
2017
Q2 | $17.2M | Buy |
201,058
+21,391
| +12% | +$1.79M | 0.05% | 371 |
|
|
2017
Q1 | $14.3M | Sell |
179,667
-18,739
| -9% | -$1.51M | 0.05% | 410 |
|
|
2016
Q4 | $15M | Sell |
198,406
-19,493
| -9% | -$1.49M | 0.05% | 392 |
|
|
2016
Q3 | $16.8M | Buy |
217,899
+3,685
| +2% | +$288K | 0.06% | 356 |
|
|
2016
Q2 | $15.8M | Buy |
214,214
+129,326
| +152% | +$9.09M | 0.06% | 360 |
|
|
2016
Q1 | $5.37M | Buy |
84,888
+1,850
| +2% | +$111K | 0.02% | 667 |
|
|
2015
Q4 | $5.03M | Sell |
83,038
-812
| -1% | -$53.7K | 0.02% | 682 |
|
|
2015
Q3 | $5.63M | Buy |
83,850
+3,268
| +4% | +$218K | 0.02% | 649 |
|
|
2015
Q2 | $4.98M | Sell |
80,582
-521
| -0.6% | -$33.4K | 0.02% | 724 |
|
|
2015
Q1 | $5.52M | Buy |
81,103
+3,477
| +4% | +$227K | 0.02% | 697 |
|
|
2014
Q4 | $4.83M | Buy |
77,626
+14
| +0% | +$823 | 0.02% | 720 |
|
|
2014
Q3 | $4.37M | Sell |
77,612
-43
| -0.1% | -$2.43K | 0.02% | 724 |
|
|
2014
Q2 | $4.25M | Sell |
77,655
-271,464
| -78% | -$14.6M | 0.02% | 740 |
|
|
2014
Q1 | $18.7M | Buy |
349,119
+1,654
| +0.5% | +$88.2K | 0.08% | 296 |
|
|
2013
Q4 | $18.7M | Sell |
347,465
-331,819
| -49% | -$16.4M | 0.08% | 286 |
|
|
2013
Q3 | $31.5M | Buy |
679,284
+13,075
| +2% | +$593K | 0.14% | 182 |
|
|
2013
Q2 | $28.5M | Buy |
+666,209
| New | +$28.5M | 0.14% | 180 |
|
Other funds holding FIS
