FIS FIDELITY NATL INFORMATION SV

Ownership history in MATHER GROUP, LLC.  ·  9 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in FIDELITY NATL INFORMATION SV (FIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q1)
Avg. % of fund
0.0%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,705 +288 +20.3% 0.00% $112K $64.98
2025 Q1 REDUCED 1,417 -376 -21.0% 0.00% $106K $72.81
2024 Q4 ADDED 1,793 +83 +4.9% 0.00% $145K $78.30
2024 Q3 ADDED 1,710 +277 +19.3% 0.00% $143K $80.85
2024 Q2 ADDED 1,433 +271 +23.3% 0.00% $106K $72.43
2024 Q1 REDUCED 1,162 -2,906 -71.4% 0.00% $70K $70.97
2023 Q3 ADDED 4,068 +2,520 +162.8% 0.00% $225K $52.14
2021 Q2 ADDED 1,548 +20 +1.3% 0.01% $219K $126.39
2021 Q1 INITIATED 1,528 0.01% $215K $125.10
% of Fund (quarterly)    FIS price (monthly, adj. close)
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