Colonial Trust Advisors’s Fidelity National Information Services FIS Stock Holding History

Colonial Trust Advisors’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
2024 Q2	–	Sell	-43	Closed	-$3.19K	–	863
2024 Q1	$3.19K	Hold	43	–	–	﹤0.01%	745
2023 Q4	$2.58K	Buy	43 +2	+5%	+$110	﹤0.01%	682
2023 Q3	$2.27K	Buy	41 +3	+8%	+$173	﹤0.01%	708
2023 Q2	$2.08K	Hold	38	–	–	﹤0.01%	738
2023 Q1	$2.06K	Buy	+38	New	+$2.47K	﹤0.01%	728

Other funds holding FIS

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Colonial Trust Advisors's FIS Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Fidelity National Information Services (FIS) in Q2 2024, closing a stake of 43 shares — an estimated $3.19K sold.

Colonial Trust Advisors first reported a position in FIS in Q1 2023 and held it in 5 quarters. The position peaked at $3.19K in Q1 2024. 1,019 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

Colonial Trust Advisors reported no remaining Fidelity National Information Services position as of Q2 2024 after selling out during the quarter.
Colonial Trust Advisors sold 43 Fidelity National Information Services shares in Q2 2024, an estimated $3.19K.
Colonial Trust Advisors first reported a position in Fidelity National Information Services in Q1 2023 and held it in 5 quarters.
Colonial Trust Advisors's Fidelity National Information Services position peaked at $3.19K in Q1 2024.
1,019 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.