Adams Diversified Equity Fund’s Fidelity National Information Services FIS Stock Holding History

Adams Diversified Equity Fund’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,300	Closed	-$15.1M	–	97
2022 Q3	$15.1M	Hold	200,300	–	–	0.76%	56
2022 Q2	$18.4M	Buy	+200,300	New	+$19.9M	0.87%	41
2021 Q1	–	Sell	-108,800	Closed	-$15.4M	–	108
2020 Q4	$15.4M	Sell	108,800 -14,900	-12%	-$2.13M	0.7%	52
2020 Q3	$18.2M	Hold	123,700	–	–	0.89%	38
2020 Q2	$16.6M	Hold	123,700	–	–	0.88%	38
2020 Q1	$15M	Hold	123,700	–	–	0.95%	43
2019 Q4	$17.2M	Sell	123,700 -28,500	-19%	-$3.82M	0.89%	44
2019 Q3	$20.2M	Buy	152,200 +7,600	+5%	+$1.01M	1.08%	34
2019 Q2	$17.7M	Buy	+144,600	New	+$17M	0.94%	43

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return