City Holding Co’s Fidelity National Information Services FIS Stock Holding History

City Holding Co’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 Q2	–	Sell	-312	Closed	-$31K	–	509
2022 Q1	$31K	Hold	312	–	–	0.01%	355
2021 Q4	$30K	Hold	312	–	–	0.01%	352
2021 Q3	$38K	Hold	312	–	–	0.01%	328
2021 Q2	$44K	Hold	312	–	–	0.01%	313
2021 Q1	$44K	Hold	312	–	–	0.01%	298
2020 Q4	$44K	Hold	312	–	–	0.01%	282
2020 Q3	$46K	Hold	312	–	–	0.01%	260
2020 Q2	$42K	Hold	312	–	–	0.01%	266
2020 Q1	$38K	Buy	312 +108	+53%	+$15K	0.01%	259
2019 Q4	$28K	Hold	204	–	–	0.01%	304
2019 Q3	$27K	Hold	204	–	–	0.01%	305
2019 Q2	$25K	Hold	204	–	–	0.01%	307
2019 Q1	$23K	Hold	204	–	–	0.01%	308
2018 Q4	$21K	Hold	204	–	–	0.01%	310
2018 Q3	$22K	Hold	204	–	–	0.01%	323
2018 Q2	$22K	Hold	204	–	–	0.01%	322
2018 Q1	$20K	Hold	204	–	–	0.01%	337
2017 Q4	$19K	Hold	204	–	–	0.01%	347
2017 Q3	$19K	Hold	204	–	–	0.01%	342
2017 Q2	$17K	Hold	204	–	–	0.01%	361
2017 Q1	$16K	Hold	204	–	–	0.01%	366
2016 Q4	$15K	Hold	204	–	–	0.01%	354
2016 Q3	$16K	Hold	204	–	–	0.01%	340
2016 Q2	$15K	Buy	+204	New	+$14.3K	0.01%	347

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

City Holding Co's FIS Position: Q2 2022 in Review

City Holding Co sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 312 shares — an estimated $31K sold.

City Holding Co first reported a position in FIS in Q2 2016 and held it in 24 quarters. The position peaked at $46K in Q3 2020. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

City Holding Co reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
City Holding Co sold 312 Fidelity National Information Services shares in Q2 2022, an estimated $31K.
City Holding Co first reported a position in Fidelity National Information Services in Q2 2016 and held it in 24 quarters.
City Holding Co's Fidelity National Information Services position peaked at $46K in Q3 2020.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on City Holding Co's 13F filing for Q2 2022, filed 8 Jul 2022.