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

Williams Jones 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
2024
Q4 		– Sell
-7,232
Closed -$606K – 511
2024
Q3 		$606K Buy
7,232
+2
+0% +$158 0.01% 320
2024
Q2 		$545K Buy
7,230
+317
+5% +$23.5K 0.01% 333
2024
Q1 		$513K Buy
6,913
+220
+3% +$14.3K 0.01% 350
2023
Q4 		$402K Sell
6,693
-400
-6% -$21.9K 0.01% 377
2023
Q3 		$392K Sell
7,093
-1,974
-22% -$114K 0.01% 377
2023
Q2 		$496K Sell
9,067
-391
-4% -$21.5K 0.01% 344
2023
Q1 		$514K Sell
9,458
-787
-8% -$51.2K 0.01% 365
2022
Q4 		$695K Sell
10,245
-20,599
-67% -$1.46M 0.01% 316
2022
Q3 		$2.33M Sell
30,844
-686
-2% -$63.9K 0.04% 193
2022
Q2 		$2.89M Buy
31,530
+273
+0.9% +$27.1K 0.05% 174
2022
Q1 		$3.14M Sell
31,257
-72,566
-70% -$7.59M 0.04% 169
2021
Q4 		$11.3M Sell
103,823
-14,694
-12% -$1.66M 0.14% 97
2021
Q3 		$14.4M Sell
118,517
-10,301
-8% -$1.38M 0.2% 82
2021
Q2 		$18.3M Sell
128,818
-60,773
-32% -$9.03M 0.26% 75
2021
Q1 		$26.7M Sell
189,591
-5,681
-3% -$776K 0.42% 54
2020
Q4 		$27.6M Sell
195,272
-1,796
-0.9% -$256K 0.45% 51
2020
Q3 		$29M Sell
197,068
-1,367
-0.7% -$198K 0.54% 47
2020
Q2 		$26.6M Sell
198,435
-483
-0.2% -$63.4K 0.54% 47
2020
Q1 		$24.2M Sell
198,918
-2,128
-1% -$296K 0.63% 43
2019
Q4 		$28M Buy
201,046
+2,616
+1% +$351K 0.54% 54
2019
Q3 		$26.3M Buy
+198,430
New +$26.3M 0.54% 52

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Williams Jones Wealth Management's FIS Position: Q4 2024 in Review

Williams Jones Wealth Management sold out of Fidelity National Information Services (FIS) in Q4 2024, closing a stake of 7,232 shares — an estimated $606K sold.

Williams Jones Wealth Management first reported a position in FIS in Q3 2019 and held it in 21 quarters. The position peaked at $29M in Q3 2020. 1,077 funds tracked by Wall St. Rank hold FIS as of Q4 2024.

  • Williams Jones Wealth Management reported no remaining Fidelity National Information Services position as of Q4 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 7,232 Fidelity National Information Services shares in Q4 2024, an estimated $606K.
  • Williams Jones Wealth Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 21 quarters.
  • Williams Jones Wealth Management's Fidelity National Information Services position peaked at $29M in Q3 2020.
  • 1,077 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2024.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.