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Community Trust & Investment’s Fidelity National Information Services FIS Stock Holding History

Community Trust & Investment’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
-73,382
Closed -$7.37M – 115
2022
Q1 		$7.37M Buy
73,382
+1,802
+3% +$188K 0.65% 54
2021
Q4 		$7.81M Buy
71,580
+2,575
+4% +$291K 0.6% 51
2021
Q3 		$8.4M Buy
69,005
+4,991
+8% +$669K 0.7% 49
2021
Q2 		$9.07M Sell
64,014
-17,380
-21% -$2.58M 0.83% 45
2021
Q1 		$11.4M Buy
81,394
+3,509
+5% +$479K 1.12% 37
2020
Q4 		$11M Sell
77,885
-557
-0.7% -$79.5K 1.12% 39
2020
Q3 		$11.5M Sell
78,442
-32
-0% -$4.63K 1.32% 33
2020
Q2 		$10.5M Buy
78,474
+1,614
+2% +$212K 1.27% 30
2020
Q1 		$9.35M Buy
76,860
+18,636
+32% +$2.59M 1.32% 31
2019
Q4 		$8.1M Sell
58,224
-3,169
-5% -$425K 0.92% 42
2019
Q3 		$8.15M Buy
+61,393
New +$8.15M 0.98% 43

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Community Trust & Investment's FIS Position: Q2 2022 in Review

Community Trust & Investment sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 73,382 shares — an estimated $7.37M sold.

Community Trust & Investment first reported a position in FIS in Q3 2019 and held it in 11 quarters. The position peaked at $11.5M in Q3 2020. 1,085 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

  • Community Trust & Investment reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
  • Community Trust & Investment sold 73,382 Fidelity National Information Services shares in Q2 2022, an estimated $7.37M.
  • Community Trust & Investment first reported a position in Fidelity National Information Services in Q3 2019 and held it in 11 quarters.
  • Community Trust & Investment's Fidelity National Information Services position peaked at $11.5M in Q3 2020.
  • 1,085 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Community Trust & Investment's 13F filing for Q2 2022, filed 12 Jul 2022.