PCH
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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 Shares
Change % 		Capital Flow 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 +$643K 0.21% 78