Essex Savings Bank’s Fidelity National Information Services FIS Stock Holding History

Essex Savings 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
2025 Q3	–	Sell	-2,695	Closed	-$219K	–	314
2025 Q2	$219K	Buy	+2,695	New	+$210K	0.05%	282
2025 Q1	–	Sell	-2,810	Closed	-$227K	–	305
2024 Q4	$227K	Buy	2,810 +111	+4%	+$9.56K	0.06%	261
2024 Q3	$226K	Buy	+2,699	New	+$213K	0.06%	262
2019 Q3	–	Sell	-809	Closed	-$99K	–	334
2019 Q2	$99K	Buy	809 +569	+237%	+$66.8K	0.03%	343
2019 Q1	$27K	Hold	240	–	–	0.02%	377
2018 Q4	$25K	Buy	+240	New	+$25K	0.02%	370

Other funds holding FIS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Essex Savings Bank's FIS Position: Q3 2025 in Review

Essex Savings Bank sold out of Fidelity National Information Services (FIS) in Q3 2025, closing a stake of 2,695 shares — an estimated $219K sold.

Essex Savings Bank first reported a position in FIS in Q4 2018 and held it in 6 quarters. The position peaked at $227K in Q4 2024. 987 funds tracked by Wall St. Rank hold FIS as of Q3 2025.

Essex Savings Bank reported no remaining Fidelity National Information Services position as of Q3 2025 after selling out during the quarter.
Essex Savings Bank sold 2,695 Fidelity National Information Services shares in Q3 2025, an estimated $219K.
Essex Savings Bank first reported a position in Fidelity National Information Services in Q4 2018 and held it in 6 quarters.
Essex Savings Bank's Fidelity National Information Services position peaked at $227K in Q4 2024.
987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2025.

Based on Essex Savings Bank's 13F filing for Q3 2025, filed 4 Nov 2025.