Arden Trust’s Fidelity National Information Services FIS Stock Holding History

Arden Trust’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 Q3	–	Sell	-5,111	Closed	-$468K	–	262
2022 Q2	$468K	Sell	5,111 -61	-1%	-$6.06K	0.11%	174
2022 Q1	$519K	Buy	5,172 +1,405	+37%	+$147K	0.1%	176
2021 Q4	$411K	Sell	3,767 -1,828	-33%	-$207K	0.07%	222
2021 Q3	$681K	Buy	5,595 +543	+11%	+$72.8K	0.12%	170
2021 Q2	$716K	Sell	5,052 -669	-12%	-$99.4K	0.12%	174
2021 Q1	$805K	Sell	5,721 -228	-4%	-$31.1K	0.14%	157
2020 Q4	$841K	Buy	5,949 +57	+1%	+$8.13K	0.14%	154
2020 Q3	$868K	Buy	5,892 +991	+20%	+$143K	0.16%	136
2020 Q2	$657K	Buy	4,901 +593	+14%	+$77.9K	0.12%	159
2020 Q1	$524K	Buy	4,308 +42	+1%	+$5.83K	0.1%	164
2019 Q4	$593K	Buy	4,266 +568	+15%	+$76.2K	0.09%	197
2019 Q3	$490K	Buy	+3,698	New	+$491K	0.08%	219
2016 Q3	–	Sell	-3,317	Closed	-$245K	–	384
2016 Q2	$245K	Buy	3,317 +78	+2%	+$5.49K	0.02%	541
2016 Q1	$205K	Buy	+3,239	New	+$194K	0.02%	583
2015 Q4	–	Sell	-2,982	Closed	-$200K	–	654
2015 Q3	$200K	Buy	+2,982	New	+$199K	0.02%	648

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

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

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

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

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

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

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

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

Arden Trust's FIS Position: Q3 2022 in Review

Arden Trust sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 5,111 shares — an estimated $468K sold.

Arden Trust first reported a position in FIS in Q3 2015 and held it in 15 quarters. The position peaked at $868K in Q3 2020. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

Arden Trust reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
Arden Trust sold 5,111 Fidelity National Information Services shares in Q3 2022, an estimated $468K.
Arden Trust first reported a position in Fidelity National Information Services in Q3 2015 and held it in 15 quarters.
Arden Trust's Fidelity National Information Services position peaked at $868K in Q3 2020.
1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on Arden Trust's 13F filing for Q3 2022, filed 20 Oct 2022.