VAS
Vestmark Advisory Solutions’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
73,073
-5,053
| -6% | -$411K | 0.09% | 176 |
|
|
2025
Q1 | $5.83M | Buy |
78,126
+41,599
| +114% | +$3.11M | 0.15% | 182 |
|
|
2024
Q4 | $2.95M | Sell |
36,527
-1,437
| -4% | -$116K | 0.1% | 208 |
|
|
2024
Q3 | $3.18M | Buy |
37,964
+960
| +3% | +$80.4K | 0.12% | 187 |
|
|
2024
Q2 | $2.79M | Buy |
37,004
+1,023
| +3% | +$77.1K | 0.12% | 192 |
|
|
2024
Q1 | $2.67M | Buy |
35,981
+5,646
| +19% | +$419K | 0.12% | 208 |
|
|
2023
Q4 | $1.82M | Sell |
30,335
-2,912
| -9% | -$175K | 0.09% | 234 |
|
|
2023
Q3 | $1.84M | Sell |
33,247
-9,755
| -23% | -$539K | 0.13% | 186 |
|
|
2023
Q2 | $2.35M | Sell |
43,002
-554
| -1% | -$30.3K | 0.09% | 291 |
|
|
2023
Q1 | $2.37M | Sell |
43,556
-5,543
| -11% | -$301K | 0.1% | 271 |
|
|
2022
Q4 | $3.33M | Sell |
49,099
-4,362
| -8% | -$296K | 0.16% | 177 |
|
|
2022
Q3 | $4.04M | Buy |
53,461
+5,215
| +11% | +$394K | 0.23% | 120 |
|
|
2022
Q2 | $4.42M | Buy |
48,246
+26,114
| +118% | +$2.39M | 0.25% | 90 |
|
|
2022
Q1 | $2.22M | Buy |
22,132
+5,280
| +31% | +$530K | 0.13% | 218 |
|
|
2021
Q4 | $1.84M | Buy |
16,852
+2,007
| +14% | +$219K | 0.1% | 245 |
|
|
2021
Q3 | $1.81M | Sell |
14,845
-968
| -6% | -$118K | 0.12% | 216 |
|
|
2021
Q2 | $2.24M | Buy |
15,813
+2,259
| +17% | +$320K | 0.16% | 164 |
|
|
2021
Q1 | $1.91M | Buy |
13,554
+2,893
| +27% | +$407K | 0.17% | 166 |
|
|
2020
Q4 | $1.51M | Buy |
10,661
+1,049
| +11% | +$148K | 0.17% | 169 |
|
|
2020
Q3 | $1.42M | Buy |
9,612
+1,506
| +19% | +$222K | 0.19% | 157 |
|
|
2020
Q2 | $1.09M | Buy |
8,106
+1,554
| +24% | +$208K | 0.17% | 171 |
|
|
2020
Q1 | $797K | Buy |
+6,552
| New | +$797K | 0.16% | 187 |
|
|
2019
Q4 | – | Sell |
-5,305
| Closed | -$704K | – | 345 |
|
|
2019
Q3 | $704K | Buy |
5,305
+3,365
| +173% | +$447K | 0.11% | 234 |
|
|
2019
Q2 | $238K | Buy |
1,940
+23
| +1% | +$2.82K | 0.04% | 473 |
|
|
2019
Q1 | $217K | Buy |
+1,917
| New | +$217K | 0.04% | 483 |
|