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

Provident 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
2022 Q2	–	Sell	-2,135	Closed	-$214K	–	28
2022 Q1	$214K	Hold	2,135	–	–	﹤0.01%	32
2021 Q4	$233K	Sell	2,135 -3	-0.1%	-$339	﹤0.01%	33
2021 Q3	$260K	Buy	2,138 +3	+0.1%	+$402	0.01%	30
2021 Q2	$302K	Sell	2,135 -2,000	-48%	-$297K	0.01%	29
2021 Q1	$581K	Hold	4,135	–	–	0.01%	26
2020 Q4	$585K	Hold	4,135	–	–	0.02%	25
2020 Q3	$609K	Hold	4,135	–	–	0.02%	24
2020 Q2	$554K	Hold	4,135	–	–	0.02%	25
2020 Q1	$503K	Hold	4,135	–	–	0.02%	24
2019 Q4	$575K	Hold	4,135	–	–	0.02%	27
2019 Q3	$549K	Buy	+4,135	New	+$549K	0.02%	27

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Provident Trust Company's FIS Position: Q2 2022 in Review

Provident Trust Company sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 2,135 shares — an estimated $214K sold.

Provident Trust Company first reported a position in FIS in Q3 2019 and held it in 11 quarters. The position peaked at $609K in Q3 2020. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Provident Trust Company reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
Provident Trust Company sold 2,135 Fidelity National Information Services shares in Q2 2022, an estimated $214K.
Provident Trust Company first reported a position in Fidelity National Information Services in Q3 2019 and held it in 11 quarters.
Provident Trust Company's Fidelity National Information Services position peaked at $609K in Q3 2020.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Provident Trust Company's 13F filing for Q2 2022, filed 2 Aug 2022.