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Centennial Bank’s Fidelity National Information Services FIS Stock Holding History

Centennial Bank’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
2023
Q1 		– Sell
-550
Closed -$37.3K – 322
2022
Q4 		$37.3K Buy
+550
New +$39.1K 0.02% 227

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Centennial Bank's FIS Position: Q1 2023 in Review

Centennial Bank sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 550 shares — an estimated $37.3K sold.

Centennial Bank first reported a position in FIS in Q4 2022 and held it in 1 quarter. The position peaked at $37.3K in Q4 2022. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

  • Centennial Bank reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
  • Centennial Bank sold 550 Fidelity National Information Services shares in Q1 2023, an estimated $37.3K.
  • Centennial Bank first reported a position in Fidelity National Information Services in Q4 2022 and held it in 1 quarter.
  • Centennial Bank's Fidelity National Information Services position peaked at $37.3K in Q4 2022.
  • 951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.