ST
FIS icon

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

Sageworth 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
2019
Q1 		– Sell
-2
Closed – – 275
2018
Q4 		$0 Buy
+2
New +$208 ﹤0.01% 196

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Sageworth Trust's FIS Position: Q1 2019 in Review

Sageworth Trust sold out of Fidelity National Information Services (FIS) in Q1 2019, closing a stake of 2 shares.

Sageworth Trust first reported a position in FIS in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 815 funds tracked by Wall St. Rank hold FIS as of Q1 2019.

  • Sageworth Trust reported no remaining Fidelity National Information Services position as of Q1 2019 after selling out during the quarter.
  • Sageworth Trust sold 2 Fidelity National Information Services shares in Q1 2019.
  • Sageworth Trust first reported a position in Fidelity National Information Services in Q4 2018 and held it in 1 quarter.
  • Sageworth Trust's Fidelity National Information Services position peaked at $0 in Q4 2018.
  • 815 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2019.

Based on Sageworth Trust's 13F filing for Q1 2019, filed 8 Apr 2019.