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 $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adams Diversified Equity Fund's FIS Position: Q4 2022 in Review

Adams Diversified Equity Fund sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 200,300 shares — an estimated $15.1M sold.

Adams Diversified Equity Fund first reported a position in FIS in Q2 2019 and held it in 9 quarters. The position peaked at $20.2M in Q3 2019. 1,020 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Adams Diversified Equity Fund reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
Adams Diversified Equity Fund sold 200,300 Fidelity National Information Services shares in Q4 2022, an estimated $15.1M.
Adams Diversified Equity Fund first reported a position in Fidelity National Information Services in Q2 2019 and held it in 9 quarters.
Adams Diversified Equity Fund's Fidelity National Information Services position peaked at $20.2M in Q3 2019.
1,020 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2022, filed 3 Feb 2023.