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PGIM Custom Harvest’s Fidelity National Information Services FIS Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$708K Hold
4,908
– – 0.11% 116
2021
Q2 		$695K Hold
4,908
– – 0.13% 104
2021
Q1 		$707K Hold
4,908
– – 0.17% 90
2020
Q4 		$643K Buy
+4,908
New +$700K 0.21% 78

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGIM Custom Harvest's FIS Position: Q3 2021 in Review

PGIM Custom Harvest held its Fidelity National Information Services (FIS) position steady in Q3 2021 at 4,908 shares worth $708K. The position accounts for 0.11% of the portfolio, ranked #116.

PGIM Custom Harvest first reported a position in FIS in Q4 2020 and has held it in 4 quarters since. 1,084 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

  • PGIM Custom Harvest held 4,908 shares of Fidelity National Information Services worth $708K as of Q3 2021.
  • PGIM Custom Harvest left its Fidelity National Information Services share count unchanged in Q3 2021.
  • Fidelity National Information Services made up 0.11% of PGIM Custom Harvest's portfolio in Q3 2021, its #116 holding.
  • PGIM Custom Harvest first reported a position in Fidelity National Information Services in Q4 2020 and has held it in 4 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.