FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc historical holders
total: 17
Parnassus Endeavor Fund Fidelity National Information Services Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2023 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q4
Parnassus Endeavor Fund has been an institutional investor in Fidelity National Information Services Inc (FIS) since 2023 Q2. According to 2026 Q2 report, Parnassus Endeavor Fund doesn't hold any shares. The fund/company first acquired FIS in 2023 Q2, initially purchasing about 1.49M shares. Since the initial investment, Parnassus Endeavor Fund has made 4 more transactions in this position.
When did Parnassus Endeavor Fund exit their FIS position?
Parnassus Endeavor Fund no longer holds Fidelity National Information Services Inc (FIS). They sold off their entire position in 2024 Q4, closing out an investment that began in 2023 Q2.
When did Parnassus Endeavor Fund first invest in FIS?
Parnassus Endeavor Fund first invested in Fidelity National Information Services Inc (FIS) in 2023 Q2 at the reported quarter-end price of $54.70 per share, acquiring 1,491,864 shares in their initial purchase.
What is Parnassus Endeavor Fund's average cost basis for FIS?
Based on historical transaction data, Parnassus Endeavor Fund's estimated cost basis for Fidelity National Information Services Inc (FIS) is approximately $54.80 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $54.80
- Weighted AVG sell price:
- $83.02
FIS transactions history by Parnassus Endeavor Fund
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$83.75
|
|
-100% (-1,428,387)
|
-2.36%
|
|
2024 Q3
|
2.36%
|
1,428,387
|
$83.75
|
$119,627,411
|
-12.92% (-211,973)
|
-0.36%
|
|
2024 Q2
|
2.52%
|
1,640,360
|
$75.36
|
$123,617,530
|
-8.65% (-155,418)
|
-0.22%
|
|
2023 Q3
|
2.19%
|
1,795,778
|
$55.27
|
$99,252,650
|
+20.37% (+303,914)
|
+0.37%
|
|
2023 Q2
|
1.75%
|
1,491,864
|
$54.70
|
$81,604,961
|
new
|
+1.75%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.