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

New Covenant 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
2024
Q2 		– Sell
-868
Closed -$64.4K – 203
2024
Q1 		$64.4K Buy
+868
New +$56.5K 0.06% 155

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Geode Capital Management
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Boston Partners
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Goldman Sachs
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

New Covenant Trust Company's FIS Position: Q2 2024 in Review

New Covenant Trust Company sold out of Fidelity National Information Services (FIS) in Q2 2024, closing a stake of 868 shares — an estimated $64.4K sold.

New Covenant Trust Company first reported a position in FIS in Q1 2024 and held it in 1 quarter. The position peaked at $64.4K in Q1 2024. 1,017 funds tracked by Wall St. Rank hold FIS as of Q2 2024.

  • New Covenant Trust Company reported no remaining Fidelity National Information Services position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 868 Fidelity National Information Services shares in Q2 2024, an estimated $64.4K.
  • New Covenant Trust Company first reported a position in Fidelity National Information Services in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Fidelity National Information Services position peaked at $64.4K in Q1 2024.
  • 1,017 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.