VAM
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Verity Asset Management’s Fidelity National Information Services FIS Stock Holding History

Verity Asset 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
2024
Q1 		– Sell
-4,455
Closed -$268K – 210
2023
Q4 		$268K Buy
+4,455
New +$244K 0.17% 141

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verity Asset Management's FIS Position: Q1 2024 in Review

Verity Asset Management sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 4,455 shares — an estimated $268K sold.

Verity Asset Management first reported a position in FIS in Q4 2023 and held it in 1 quarter. The position peaked at $268K in Q4 2023. 989 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • Verity Asset Management reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
  • Verity Asset Management sold 4,455 Fidelity National Information Services shares in Q1 2024, an estimated $268K.
  • Verity Asset Management first reported a position in Fidelity National Information Services in Q4 2023 and held it in 1 quarter.
  • Verity Asset Management's Fidelity National Information Services position peaked at $268K in Q4 2023.
  • 989 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Verity Asset Management's 13F filing for Q1 2024, filed 28 May 2024.