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

Enterprise 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	$151K	Buy	1,650 +150	+10%	+$14.9K	0.06%	86
2022 Q1	$151K	Hold	1,500	–	–	0.05%	85
2021 Q4	$164K	Hold	1,500	–	–	0.06%	88
2021 Q3	$183K	Hold	1,500	–	–	0.07%	83
2021 Q2	$213K	Hold	1,500	–	–	0.09%	79
2021 Q1	$211K	Hold	1,500	–	–	0.09%	78
2020 Q4	$200K	Hold	1,500	–	–	0.09%	77
2020 Q3	$221K	Hold	1,500	–	–	0.12%	70
2020 Q2	$201K	Hold	1,500	–	–	0.12%	69
2020 Q1	$182K	Hold	1,500	–	–	0.13%	66
2019 Q4	$209K	Hold	1,500	–	–	0.12%	75
2019 Q3	$199K	Hold	1,500	–	–	0.12%	75
2019 Q2	$184K	Buy	+1,500	New	+$176K	0.11%	73

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Enterprise Trust & Investment increased its Fidelity National Information Services (FIS) stake by 10% in Q2 2022, buying an estimated $14.9K and bringing the position to 1,650 shares worth $151K. The position accounts for 0.06% of the portfolio, ranked #86.

Enterprise Trust & Investment first reported a position in FIS in Q2 2019 and has held it in 13 quarters since. The position peaked at $221K in Q3 2020. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Enterprise Trust & Investment held 1,650 shares of Fidelity National Information Services worth $151K as of Q2 2022.
Enterprise Trust & Investment bought 150 Fidelity National Information Services shares in Q2 2022, an estimated $14.9K.
Fidelity National Information Services made up 0.06% of Enterprise Trust & Investment's portfolio in Q2 2022, its #86 holding.
Enterprise Trust & Investment first reported a position in Fidelity National Information Services in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Fidelity National Information Services position peaked at $221K in Q3 2020.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.