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Haverford Trust Company’s Fidelity National Information Services FIS Stock Holding History

Haverford Trust Company’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
2023
Q1 		– Sell
-5,665
Closed -$384K – 367
2022
Q4 		$384K Sell
5,665
-16
-0.3% -$1.14K ﹤0.01% 270
2022
Q3 		$429K Sell
5,681
-26
-0.5% -$2.42K 0.01% 254
2022
Q2 		$523K Buy
5,707
+268
+5% +$26.6K 0.01% 241
2022
Q1 		$546K Sell
5,439
-3,502
-39% -$366K 0.01% 242
2021
Q4 		$976K Buy
8,941
+381
+4% +$43.1K 0.01% 208
2021
Q3 		$1.04M Sell
8,560
-735
-8% -$98.6K 0.01% 195
2021
Q2 		$1.32M Buy
9,295
+28
+0.3% +$4.16K 0.02% 182
2021
Q1 		$1.3M Buy
9,267
+2,520
+37% +$344K 0.02% 166
2020
Q4 		$954K Buy
6,747
+2,490
+58% +$355K 0.01% 166
2020
Q3 		$627K Buy
4,257
+562
+15% +$81.2K 0.01% 185
2020
Q2 		$495K Sell
3,695
-4
-0.1% -$525 0.01% 202
2020
Q1 		$450K Buy
3,699
+4
+0.1% +$555 0.01% 193
2019
Q4 		$514K Sell
3,695
-7,391
-67% -$991K 0.01% 210
2019
Q3 		$1.47M Buy
11,086
+7,318
+194% +$972K 0.03% 141
2019
Q2 		$462K Sell
3,768
-8
-0.2% -$940 0.01% 215
2019
Q1 		$427K Sell
3,776
-11
-0.3% -$1.17K 0.01% 218
2018
Q4 		$388K Sell
3,787
-33,000
-90% -$3.44M 0.01% 215
2018
Q3 		$4.01M Buy
36,787
+32,988
+868% +$3.55M 0.07% 89
2018
Q2 		$403K Hold
3,799
– – 0.01% 222
2018
Q1 		$366K Sell
3,799
-116
-3% -$11.4K 0.01% 230
2017
Q4 		$368K Sell
3,915
-180
-4% -$16.9K 0.01% 218
2017
Q3 		$382K Buy
+4,095
New +$372K 0.01% 198

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Haverford Trust Company's FIS Position: Q1 2023 in Review

Haverford Trust Company sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 5,665 shares — an estimated $384K sold.

Haverford Trust Company first reported a position in FIS in Q3 2017 and held it in 22 quarters. The position peaked at $4.01M in Q3 2018. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

  • Haverford Trust Company reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
  • Haverford Trust Company sold 5,665 Fidelity National Information Services shares in Q1 2023, an estimated $384K.
  • Haverford Trust Company first reported a position in Fidelity National Information Services in Q3 2017 and held it in 22 quarters.
  • Haverford Trust Company's Fidelity National Information Services position peaked at $4.01M in Q3 2018.
  • 951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Haverford Trust Company's 13F filing for Q1 2023, filed 12 May 2023.