First Bank & Trust’s Fidelity National Information Services FIS Stock Holding History

First Bank & Trust’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 Q3	–	Sell	-48	Closed	-$4K	–	292
2022 Q2	$4K	Hold	48	–	–	﹤0.01%	383
2022 Q1	$5K	Sell	48 -259	-84%	-$27.1K	﹤0.01%	384
2021 Q4	$34K	Buy	307 +8	+3%	+$904	0.01%	294
2021 Q3	$36K	Hold	299	–	–	0.02%	288
2021 Q2	$42K	Hold	299	–	–	0.02%	279
2021 Q1	$42K	Sell	299 -120	-29%	-$16.4K	0.02%	275
2020 Q4	$59K	Hold	419	–	–	0.04%	242
2020 Q3	$62K	Sell	419 -154	-27%	-$22.3K	0.04%	226
2020 Q2	$77K	Hold	573	–	–	0.06%	198
2020 Q1	$70K	Hold	573	–	–	0.06%	198
2019 Q4	$80K	Hold	573	–	–	0.06%	198
2019 Q3	$76K	Buy	573 +533	+1,333%	+$70.8K	0.06%	190
2019 Q2	$5K	Buy	+40	New	+$4.7K	﹤0.01%	327

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

First Bank & Trust's FIS Position: Q3 2022 in Review

First Bank & Trust sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 48 shares — an estimated $4K sold.

First Bank & Trust first reported a position in FIS in Q2 2019 and held it in 13 quarters. The position peaked at $80K in Q4 2019. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

First Bank & Trust reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 48 Fidelity National Information Services shares in Q3 2022, an estimated $4K.
First Bank & Trust first reported a position in Fidelity National Information Services in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Fidelity National Information Services position peaked at $80K in Q4 2019.
1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.