VCM
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Virtue Capital Management’s Fidelity National Information Services FIS Stock Holding History

Virtue Capital 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
-5,022
Closed -$307K – 398
2023
Q4 		$307K Sell
5,022
-2,931
-37% -$161K 0.06% 280
2023
Q3 		$476K Hold
7,953
– – 0.08% 224
2023
Q2 		$476K Sell
7,953
-2,093
-21% -$115K 0.08% 224
2023
Q1 		$551K Buy
10,046
+2,122
+27% +$138K 0.09% 198
2022
Q4 		$538K Buy
7,924
+2,196
+38% +$156K 0.08% 187
2022
Q3 		$433K Sell
5,728
-550
-9% -$51.2K 0.07% 130
2022
Q2 		$576K Sell
6,278
-5,729
-48% -$569K 0.09% 104
2022
Q1 		$1.21M Buy
12,007
+1,748
+17% +$183K 0.19% 127
2021
Q4 		$1.12M Buy
10,259
+2,719
+36% +$307K 0.17% 165
2021
Q3 		$917K Sell
7,540
-177
-2% -$23.7K 0.16% 165
2021
Q2 		$1.09M Buy
7,717
+415
+6% +$61.6K 0.22% 142
2021
Q1 		$1.03M Buy
7,302
+364
+5% +$49.7K 0.24% 128
2020
Q4 		$981K Buy
6,938
+1,229
+22% +$175K 0.24% 127
2020
Q3 		$840K Buy
5,709
+1,255
+28% +$181K 0.21% 144
2020
Q2 		$597K Buy
+4,454
New +$585K 0.14% 171
2020
Q1 		– Sell
-1,519
Closed -$211K – 92
2019
Q4 		$211K Buy
+1,519
New +$204K 0.06% 228

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtue Capital Management's FIS Position: Q1 2024 in Review

Virtue Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 5,022 shares — an estimated $307K sold.

Virtue Capital Management first reported a position in FIS in Q4 2019 and held it in 16 quarters. The position peaked at $1.21M in Q1 2022. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • Virtue Capital Management reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
  • Virtue Capital Management sold 5,022 Fidelity National Information Services shares in Q1 2024, an estimated $307K.
  • Virtue Capital Management first reported a position in Fidelity National Information Services in Q4 2019 and held it in 16 quarters.
  • Virtue Capital Management's Fidelity National Information Services position peaked at $1.21M in Q1 2022.
  • 987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Virtue Capital Management's 13F filing for Q1 2024, filed 15 May 2024.