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

Petrus 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 Q3	–	Sell	-13,143	Closed	-$719K	–	626
2023 Q2	$719K	Buy	13,143 +8,194	+166%	+$451K	0.08%	59
2023 Q1	$269K	Sell	4,949 -432,551	-99%	-$28.2M	0.03%	355
2022 Q4	$29.7M	Hold	437,500	–	–	3.77%	11
2022 Q3	$33.1M	Buy	437,500 +37,500	+9%	+$3.49M	4.7%	4
2022 Q2	$36.7M	Hold	400,000	–	–	5.23%	4
2022 Q1	$40.2M	Buy	400,000 +70,000	+21%	+$7.32M	5.14%	3
2021 Q4	$36M	Buy	330,000 +99,319	+43%	+$11.2M	4.21%	10
2021 Q3	$28.1M	Buy	230,681 +40,681	+21%	+$5.46M	3.11%	14
2021 Q2	$26.9M	Hold	190,000	–	–	2.84%	17
2021 Q1	$26.7M	Buy	+190,000	New	+$25.9M	2.56%	17

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Petrus Trust Company's FIS Position: Q3 2023 in Review

Petrus Trust Company sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 13,143 shares — an estimated $719K sold.

Petrus Trust Company first reported a position in FIS in Q1 2021 and held it in 10 quarters. The position peaked at $40.2M in Q1 2022. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Petrus Trust Company reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 13,143 Fidelity National Information Services shares in Q3 2023, an estimated $719K.
Petrus Trust Company first reported a position in Fidelity National Information Services in Q1 2021 and held it in 10 quarters.
Petrus Trust Company's Fidelity National Information Services position peaked at $40.2M in Q1 2022.
924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.