TrustCore Financial Services’s Fidelity National Information Services FIS Stock Holding History

TrustCore Financial Services’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 Q4	$60.9K	Buy	897 +270	+43%	+$19.2K	0.01%	421
2022 Q3	$47K	Sell	627 -73	-10%	-$6.8K	﹤0.01%	452
2022 Q2	$64K	Buy	700 +93	+15%	+$9.24K	0.01%	411
2022 Q1	$61K	Buy	607 +454	+297%	+$47.5K	0.01%	426
2021 Q4	$17K	Hold	153	–	–	﹤0.01%	624
2021 Q3	$19K	Sell	153 -155	-50%	-$20.8K	﹤0.01%	650
2021 Q2	$44K	Buy	308 +155	+101%	+$23K	﹤0.01%	490
2021 Q1	$22K	Hold	153	–	–	﹤0.01%	570
2020 Q4	$22K	Buy	153 +80	+110%	+$11.4K	﹤0.01%	545
2020 Q3	$11K	Sell	73 -3,963	-98%	-$573K	﹤0.01%	591
2020 Q2	$541K	Buy	4,036 +885	+28%	+$116K	0.09%	133
2020 Q1	$383K	Hold	3,151	–	–	0.09%	143
2019 Q4	$438K	Buy	3,151 +2,845	+930%	+$382K	0.08%	146
2019 Q3	$41K	Hold	306	–	–	0.01%	398
2019 Q2	$38K	Hold	306	–	–	0.01%	409
2019 Q1	$35K	Hold	306	–	–	0.01%	356
2018 Q4	$31K	Hold	306	–	–	0.02%	191
2018 Q3	$33K	Hold	306	–	–	0.01%	363
2018 Q2	$32K	Buy	306 +73	+31%	+$7.43K	0.01%	363
2018 Q1	$22K	Hold	233	–	–	0.01%	390
2017 Q4	$22K	Buy	+233	New	+$21.9K	0.01%	381

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

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

TrustCore Financial Services's FIS Position: Q4 2022 in Review

TrustCore Financial Services increased its Fidelity National Information Services (FIS) stake by 43% in Q4 2022, buying an estimated $19.2K and bringing the position to 897 shares worth $60.9K. The position accounts for 0.01% of the portfolio, ranked #421.

TrustCore Financial Services first reported a position in FIS in Q4 2017 and has held it in 21 quarters since. The position peaked at $541K in Q2 2020. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

TrustCore Financial Services held 897 shares of Fidelity National Information Services worth $60.9K as of Q4 2022.
TrustCore Financial Services bought 270 Fidelity National Information Services shares in Q4 2022, an estimated $19.2K.
Fidelity National Information Services made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #421 holding.
TrustCore Financial Services first reported a position in Fidelity National Information Services in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Fidelity National Information Services position peaked at $541K in Q2 2020.
1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.