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

CNB 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
2022
Q2 		– Sell
-14
Closed -$1K – 487
2022
Q1 		$1K Buy
+14
New +$1.46K ﹤0.01% 471
2021
Q1 		– Sell
-15
Closed -$2K – 400
2020
Q4 		$2K Buy
+15
New +$2.14K ﹤0.01% 378

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CNB Bank's FIS Position: Q2 2022 in Review

CNB Bank sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 14 shares — an estimated $1K sold.

CNB Bank first reported a position in FIS in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

  • CNB Bank reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
  • CNB Bank sold 14 Fidelity National Information Services shares in Q2 2022, an estimated $1K.
  • CNB Bank first reported a position in Fidelity National Information Services in Q4 2020 and held it in 2 quarters.
  • CNB Bank's Fidelity National Information Services position peaked at $2K in Q4 2020.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.