OPPTF
FIS icon

OPSEU Pension Plan Trust Fund’s Fidelity National Information Services FIS Stock Holding History

OPSEU Pension Plan Trust Fund’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
2020
Q2 		– Sell
-11,723
Closed -$1.36M – 313
2020
Q1 		$1.36M Buy
+11,723
New +$1.63M 0.53% 49

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's FIS Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Fidelity National Information Services (FIS) in Q2 2020, closing a stake of 11,723 shares — an estimated $1.36M sold.

OPSEU Pension Plan Trust Fund first reported a position in FIS in Q1 2020 and held it in 1 quarter. The position peaked at $1.36M in Q1 2020. 1,126 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Fidelity National Information Services position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 11,723 Fidelity National Information Services shares in Q2 2020, an estimated $1.36M.
  • OPSEU Pension Plan Trust Fund first reported a position in Fidelity National Information Services in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Fidelity National Information Services position peaked at $1.36M in Q1 2020.
  • 1,126 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.