Park National Corp’s Fidelity National Information Services FIS Stock Holding History

Park National Corp’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 Q2	–	Sell	-2,250	Closed	-$226K	–	283
2022 Q1	$226K	Buy	+2,250	New	+$235K	0.01%	261
2021 Q2	–	Sell	-1,536	Closed	-$216K	–	309
2021 Q1	$216K	Sell	1,536 -88	-5%	-$12K	0.01%	295
2020 Q4	$230K	Hold	1,624	–	–	0.01%	276
2020 Q3	$239K	Hold	1,624	–	–	0.01%	254
2020 Q2	$218K	Sell	1,624 -100	-6%	-$13.1K	0.01%	278
2020 Q1	$210K	Sell	1,724 -250	-13%	-$34.7K	0.01%	271
2019 Q4	$274K	Hold	1,974	–	–	0.01%	266
2019 Q3	$262K	Hold	1,974	–	–	0.01%	271
2019 Q2	$242K	Sell	1,974 -612	-24%	-$71.9K	0.01%	285
2019 Q1	$292K	Sell	2,586 -262	-9%	-$27.9K	0.02%	255
2018 Q4	$292K	Buy	2,848 +272	+11%	+$28.3K	0.02%	250
2018 Q3	$281K	Hold	2,576	–	–	0.02%	273
2018 Q2	$273K	Hold	2,576	–	–	0.02%	279
2018 Q1	$248K	Hold	2,576	–	–	0.01%	293
2017 Q4	$242K	Hold	2,576	–	–	0.01%	312
2017 Q3	$241K	Hold	2,576	–	–	0.01%	296
2017 Q2	$220K	Hold	2,576	–	–	0.01%	308
2017 Q1	$205K	Buy	+2,576	New	+$207K	0.01%	326
2016 Q4	–	Sell	-2,598	Closed	-$200K	–	339
2016 Q3	$200K	Sell	2,598 -343	-12%	-$26.8K	0.01%	325
2016 Q2	$217K	Buy	+2,941	New	+$207K	0.01%	315
2015 Q2	–	Sell	-2,952	Closed	-$201K	–	325
2015 Q1	$201K	Buy	+2,952	New	+$193K	0.01%	320

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Park National Corp's FIS Position: Q2 2022 in Review

Park National Corp sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 2,250 shares — an estimated $226K sold.

Park National Corp first reported a position in FIS in Q1 2015 and held it in 21 quarters. The position peaked at $292K in Q1 2019. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Park National Corp reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
Park National Corp sold 2,250 Fidelity National Information Services shares in Q2 2022, an estimated $226K.
Park National Corp first reported a position in Fidelity National Information Services in Q1 2015 and held it in 21 quarters.
Park National Corp's Fidelity National Information Services position peaked at $292K in Q1 2019.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Park National Corp's 13F filing for Q2 2022, filed 1 Jul 2022.