Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- Latest filing
- May 6, 2025
FIS holding history
Fidelity National Information Services, Inc. in every 13F filed by Poplar Forest Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FIS overviewAll 13F holders of FISFull Q1 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −120,847−100.0% | Sold out | Holders |
| Q4 2024 | 120,847 | $9.76M | 1.8% | −121,667−50.2% | Reduced | Holders |
| Q3 2024 | 242,514 | $20.3M | 2.8% | −61,616−20.3% | Reduced | Holders |
| Q2 2024 | 304,130 | $22.9M | 3.2% | −47,960−13.6% | Reduced | Holders |
| Q1 2024 | 352,090 | $26.1M | 3.5% | −3,586−1.0% | Reduced | Holders |
| Q4 2023 | 355,676 | $21.4M | 3.1% | −141,693−28.5% | Reduced | Holders |
| Q3 2023 | 497,369 | $27.5M | 3.2% | +64,373+14.9% | Added | Holders |
| Q2 2023 | 432,996 | $23.7M | 3.1% | −35,381−7.6% | Reduced | Holders |
| Q1 2023 | 468,377 | $25.4M | 3.0% | +336,088+254.1% | Added | Holders |
| Q4 2022 | 132,289 | $8.98M | 1.1% | +132,289 | New | Holders |