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

Venturi 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 Q1	–	Sell	-1,279	Closed	-$103K	–	1009
2024 Q4	$103K	Buy	1,279 +881	+221%	+$75.9K	0.01%	768
2024 Q3	$33.3K	Buy	398 +54	+16%	+$4.26K	﹤0.01%	878
2024 Q2	$25.9K	Buy	344 +305	+782%	+$22.6K	﹤0.01%	868
2024 Q1	$2.89K	Sell	39 -53	-58%	-$3.45K	﹤0.01%	1196
2023 Q4	$5.53K	Sell	92 -19	-17%	-$1.04K	﹤0.01%	1012
2023 Q3	$6.13K	Buy	111 +55	+98%	+$3.17K	﹤0.01%	920
2023 Q2	$3.06K	Sell	56 -13	-19%	-$715	﹤0.01%	834
2023 Q1	$3.75K	Buy	+69	New	+$4.49K	﹤0.01%	883

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Venturi Wealth Management's FIS Position: Q1 2025 in Review

Venturi Wealth Management sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 1,279 shares — an estimated $103K sold.

Venturi Wealth Management first reported a position in FIS in Q1 2023 and held it in 8 quarters. The position peaked at $103K in Q4 2024. 1,028 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

Venturi Wealth Management reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,279 Fidelity National Information Services shares in Q1 2025, an estimated $103K.
Venturi Wealth Management first reported a position in Fidelity National Information Services in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Fidelity National Information Services position peaked at $103K in Q4 2024.
1,028 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.