Supplemental Annuity Collective Trust (SACT) of New Jersey’s Fidelity National Information Services FIS Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q3	–	Sell	-2,300	Closed	-$211K	–	215
2022 Q2	$211K	Hold	2,300	–	–	0.08%	210
2022 Q1	$231K	Hold	2,300	–	–	0.08%	214
2021 Q4	$251K	Hold	2,300	–	–	0.08%	212
2021 Q3	$280K	Hold	2,300	–	–	0.09%	201
2021 Q2	$326K	Hold	2,300	–	–	0.11%	197
2021 Q1	$323K	Hold	2,300	–	–	0.11%	197
2020 Q4	$325K	Hold	2,300	–	–	0.12%	187
2020 Q3	$339K	Hold	2,300	–	–	0.14%	172
2020 Q2	$308K	Hold	2,300	–	–	0.14%	177
2020 Q1	$280K	Hold	2,300	–	–	0.16%	168
2019 Q4	$320K	Buy	+2,300	New	+$308K	0.13%	191

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's FIS Position: Q3 2022 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 2,300 shares — an estimated $211K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in FIS in Q4 2019 and held it in 11 quarters. The position peaked at $339K in Q3 2020. 1,027 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 2,300 Fidelity National Information Services shares in Q3 2022, an estimated $211K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Fidelity National Information Services in Q4 2019 and held it in 11 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Fidelity National Information Services position peaked at $339K in Q3 2020.
1,027 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2022, filed 28 Oct 2022.