Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
FIS holding history
Fidelity National Information Services, Inc. in every 13F filed by Nicholas Hoffman & Company, 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 Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −8,722−100.0% | Sold out | Holders |
| Q3 2024 | 8,722 | $730.5K | <0.1% | −1,759−16.8% | Reduced | Holders |
| Q2 2024 | 10,481 | $789.8K | <0.1% | +50.0% | Added | Holders |
| Q1 2024 | 10,476 | $777.1K | <0.1% | +760+7.8% | Added | Holders |
| Q4 2023 | 9,716 | $583.7K | <0.1% | −3,908−28.7% | Reduced | Holders |
| Q3 2023 | 13,624 | $753.0K | 0.1% | +4,416+48.0% | Added | Holders |
| Q2 2023 | 9,208 | $503.7K | <0.1% | −3,284−26.3% | Reduced | Holders |
| Q1 2023 | 12,492 | $678.7K | 0.1% | +786+6.7% | Added | Holders |
| Q4 2022 | 11,706 | $794.3K | 0.1% | +11,706 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,305−100.0% | Sold out | Holders |
| Q1 2022 | 3,305 | $332.0K | <0.1% | +1,000+43.4% | Added | Holders |
| Q4 2021 | 2,305 | $252.0K | <0.1% | +194+9.2% | Added | Holders |
| Q3 2021 | 2,111 | $257.0K | <0.1% | +534+33.9% | Added | Holders |
| Q2 2021 | 1,577 | $223.0K | <0.1% | +129+8.9% | Added | Holders |
| Q1 2021 | 1,448 | $204.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.