Valley National Advisers’s Fidelity National Information Services FIS Stock Holding History

Valley National Advisers’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
2024 Q3	–	Sell	-285	Closed	-$21K	–	886
2024 Q2	$21K	Hold	285	–	–	﹤0.01%	505
2024 Q1	$21K	Sell	285 -20	-7%	-$1.3K	﹤0.01%	515
2023 Q4	$18K	Buy	305 +24	+9%	+$1.32K	﹤0.01%	558
2023 Q3	$16K	Buy	281 +260	+1,238%	+$15K	﹤0.01%	532
2023 Q2	$2K	Buy	21 +5	+31%	+$275	﹤0.01%	782
2023 Q1	$1K	Hold	16	–	–	﹤0.01%	811
2022 Q4	$1K	Sell	16 -3	-16%	-$213	﹤0.01%	783
2022 Q3	$1K	Buy	19 +3	+19%	+$279	﹤0.01%	834
2022 Q2	$2K	Hold	16	–	–	﹤0.01%	757
2022 Q1	$2K	Hold	16	–	–	﹤0.01%	791
2021 Q4	$2K	Hold	16	–	–	﹤0.01%	785
2021 Q3	$2K	Sell	16 -14	-47%	-$1.88K	﹤0.01%	762
2021 Q2	$4K	Hold	30	–	–	﹤0.01%	701
2021 Q1	$4K	Hold	30	–	–	﹤0.01%	652
2020 Q4	$4K	Sell	30 -96	-76%	-$13.7K	﹤0.01%	627
2020 Q3	$19K	Sell	126 -40	-24%	-$5.78K	﹤0.01%	404
2020 Q2	$22K	Buy	166 +14	+9%	+$1.84K	0.01%	388
2020 Q1	$18K	Sell	152 -66	-30%	-$9.16K	0.01%	398
2019 Q4	$30K	Hold	218	–	–	0.01%	368
2019 Q3	$29K	Buy	218 +1	+0.5%	+$133	0.01%	363
2019 Q2	$27K	Sell	217 -25	-10%	-$2.94K	0.01%	352
2019 Q1	$27K	Hold	242	–	–	0.01%	352
2018 Q4	$25K	Buy	242 +1	+0.4%	+$104	0.01%	332
2018 Q3	$26K	Buy	241 +1	+0.4%	+$108	0.01%	319
2018 Q2	$25K	Buy	240 +17	+8%	+$1.73K	0.01%	313
2018 Q1	$21K	Buy	223 +1	+0.5%	+$98	0.01%	327
2017 Q4	$21K	Hold	222	–	–	0.01%	321
2017 Q3	$21K	Buy	222 +1	+0.5%	+$91	0.01%	328
2017 Q2	$19K	Buy	221 +1	+0.5%	+$84	0.01%	332
2017 Q1	$18K	Hold	220	–	–	0.01%	334
2016 Q4	$17K	Buy	220 +1	+0.5%	+$76	0.01%	340
2016 Q3	$17K	Buy	219 +1	+0.5%	+$78	0.01%	317
2016 Q2	$16K	Buy	218 +1	+0.5%	+$70	0.01%	331
2016 Q1	$14K	Buy	+217	New	+$13K	0.01%	344
2015 Q3	–	Sell	-20	Closed	-$1K	–	624
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	566
2015 Q1	$1K	Buy	+20	New	+$1.31K	﹤0.01%	534