FIS Fidelity Natl Information Svcs

Ownership history in ST GERMAIN D J CO INC  ·  11 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported Fidelity Natl Information Svcs (FIS) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows FIS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ST GERMAIN D J CO INC's position in Fidelity Natl Information Svcs, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FIS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ST GERMAIN D J CO INC held FIS — position size vs. price
% of Fund (quarterly)    FIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,146 -300 -20.7% 0.00% $76K 2025-10-07 $67.51
2025 Q2 REDUCED 1,446 -500 -25.7% 0.01% $118K 2025-07-16 $77.74
2025 Q1 UNCHANGED 1,946 0% 0.01% $145K 2025-04-09 $70.59
2024 Q4 ADDED 1,946 +1,850 +1927.1% 0.01% $157K 2025-01-10 $74.77
2024 Q3 UNCHANGED 96 0% 0.00% $8K 2024-10-18 $87.80
2024 Q2 REDUCED 96 -67 -41.1% 0.00% $7K 2024-07-08 $71.94
2024 Q1 UNCHANGED 163 0% 0.00% $12K 2024-04-02 $70.51
2023 Q4 REDUCED 163 -820 -83.4% 0.00% $10K 2024-01-02 $58.03
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ST GERMAIN D J CO INC and FIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ST GERMAIN D J CO INC reported owning FIS?

ST GERMAIN D J CO INC reported FIS across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FIS position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for FIS was 0.01% in 2024 Q4.

What is the latest reported FIS position on this page?

The most recent filing on this page is 2025 Q3, when ST GERMAIN D J CO INC reported 1,146 shares, equal to 0.00% of portfolio, with an estimated market value of $76K.

What does the chart on this FIS ownership page compare?

The chart compares ST GERMAIN D J CO INC's quarterly FIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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