Sabal Trust’s Fidelity National Information Services FIS Stock Holding History

Sabal Trust’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 Q1	–	Sell	-2,998	Closed	-$203K	–	157
2022 Q4	$203K	Sell	2,998 -19	-0.6%	-$1.35K	0.01%	157
2022 Q3	$228K	Buy	3,017 +19	+0.6%	+$1.77K	0.02%	148
2022 Q2	$275K	Buy	+2,998	New	+$298K	0.02%	138
2022 Q1	–	Sell	-2,198	Closed	-$240K	–	151
2021 Q4	$240K	Buy	2,198 +67	+3%	+$7.57K	0.02%	142
2021 Q3	$259K	Hold	2,131	–	–	0.02%	132
2021 Q2	$302K	Hold	2,131	–	–	0.02%	120
2021 Q1	$300K	Sell	2,131 -12	-0.6%	-$1.64K	0.02%	119
2020 Q4	$303K	Buy	2,143 +12	+0.6%	+$1.71K	0.02%	117
2020 Q3	$314K	Hold	2,131	–	–	0.03%	107
2020 Q2	$286K	Hold	2,131	–	–	0.03%	106
2020 Q1	$259K	Sell	2,131 -439	-17%	-$61K	0.03%	111
2019 Q4	$357K	Hold	2,570	–	–	0.03%	118
2019 Q3	$341K	Buy	2,570 +9	+0.4%	+$1.2K	0.03%	110
2019 Q2	$314K	Hold	2,561	–	–	0.03%	107
2019 Q1	$290K	Buy	+2,561	New	+$273K	0.03%	112
2017 Q3	–	Sell	-3,009	Closed	-$257K	–	137
2017 Q2	$257K	Sell	3,009 -15	-0.5%	-$1.25K	0.03%	115
2017 Q1	$241K	Sell	3,024 -474	-14%	-$38.1K	0.03%	115
2016 Q4	$265K	Hold	3,498	–	–	0.03%	105
2016 Q3	$269K	Buy	+3,498	New	+$273K	0.03%	112
2015 Q2	–	Sell	-3,100	Closed	-$211K	–	110
2015 Q1	$211K	Buy	+3,100	New	+$203K	0.03%	106

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

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

Sabal Trust's FIS Position: Q1 2023 in Review

Sabal Trust sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 2,998 shares — an estimated $203K sold.

Sabal Trust first reported a position in FIS in Q1 2015 and held it in 20 quarters. The position peaked at $357K in Q4 2019. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

Sabal Trust reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
Sabal Trust sold 2,998 Fidelity National Information Services shares in Q1 2023, an estimated $203K.
Sabal Trust first reported a position in Fidelity National Information Services in Q1 2015 and held it in 20 quarters.
Sabal Trust's Fidelity National Information Services position peaked at $357K in Q4 2019.
951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Sabal Trust's 13F filing for Q1 2023, filed 27 Apr 2023.