Westchester Capital Management (New York)’s Fidelity National Information Services FIS Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-4,700	Closed	-$349K	–	227
2024 Q1	$349K	Sell	4,700 -85,400	-95%	-$5.56M	0.01%	181
2023 Q4	$5.41M	Sell	90,100 -55,200	-38%	-$3.03M	0.19%	78
2023 Q3	$8.03M	Buy	145,300 +33,200	+30%	+$1.91M	0.23%	75
2023 Q2	$6.13M	Buy	112,100 +26,700	+31%	+$1.47M	0.19%	116
2023 Q1	$4.64M	Buy	+85,400	New	+$5.56M	0.14%	182

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Westchester Capital Management (New York)'s FIS Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Fidelity National Information Services (FIS) in Q2 2024, closing a stake of 4,700 shares — an estimated $349K sold.

Westchester Capital Management (New York) first reported a position in FIS in Q1 2023 and held it in 5 quarters. The position peaked at $8.03M in Q3 2023. 1,018 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

Westchester Capital Management (New York) reported no remaining Fidelity National Information Services position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 4,700 Fidelity National Information Services shares in Q2 2024, an estimated $349K.
Westchester Capital Management (New York) first reported a position in Fidelity National Information Services in Q1 2023 and held it in 5 quarters.
Westchester Capital Management (New York)'s Fidelity National Information Services position peaked at $8.03M in Q3 2023.
1,018 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.