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

Security National 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
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	379
2021 Q2	$3K	Buy	+20	New	+$2.97K	﹤0.01%	391
2019 Q2	–	Sell	-30	Closed	-$3K	–	373
2019 Q1	$3K	Sell	30 -25	-45%	-$2.67K	﹤0.01%	363
2018 Q4	$6K	Hold	55	–	–	﹤0.01%	337
2018 Q3	$6K	Hold	55	–	–	﹤0.01%	356
2018 Q2	$6K	Hold	55	–	–	﹤0.01%	365
2018 Q1	$5K	Sell	55 -403	-88%	-$39.5K	﹤0.01%	361
2017 Q4	$43K	Hold	458	–	–	0.01%	268
2017 Q3	$43K	Sell	458 -50	-10%	-$4.54K	0.01%	270
2017 Q2	$43K	Hold	508	–	–	0.01%	287
2017 Q1	$40K	Buy	508 +7	+1%	+$563	0.01%	290
2016 Q4	$38K	Hold	501	–	–	0.01%	295
2016 Q3	$39K	Hold	501	–	–	0.01%	297
2016 Q2	$37K	Hold	501	–	–	0.01%	296
2016 Q1	$31K	Buy	501 +450	+882%	+$27K	0.01%	299
2015 Q4	$3K	Buy	+51	New	+$3.37K	﹤0.01%	435

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Security National Trust's FIS Position: Q3 2021 in Review

Security National Trust held its Fidelity National Information Services (FIS) position steady in Q3 2021 at 20 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Security National Trust first reported a position in FIS in Q4 2015 and has held it in 16 quarters since. The position peaked at $43K in Q4 2017. 1,085 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

Security National Trust held 20 shares of Fidelity National Information Services worth $3K as of Q3 2021.
Security National Trust left its Fidelity National Information Services share count unchanged in Q3 2021.
Fidelity National Information Services made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #379 holding.
Security National Trust first reported a position in Fidelity National Information Services in Q4 2015 and has held it in 16 quarters since.
Security National Trust's Fidelity National Information Services position peaked at $43K in Q4 2017.
1,085 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.