MassMutual Fundamental Value Fund FIS Holdings History
MassMutual Fundamental Value Fund's Fidelity National Information Services Inc Holding Summary
As of 2024-06-30, MassMutual Fundamental Value Fund held 127,507.00 shares of Fidelity National Information Services Inc(FIS), totaling $9.61 Mil. This investment constitutes 2.16% of their stock portfolio, and MassMutual Fundamental Value Fund now holds 0.02% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2021Q4. And since then MassMutual Fundamental Value Fund has made 8 purchases of FIS, at an average price of $83.65, for a total of 142,147.00 shares. In addition, there have been 2 sales at an average price of $77.58 for 14,640.00 shares. Based on historical transaction data and FIS's current price of $80.33, MassMutual Fundamental Value Fund's estimated gain on his FIS holdings is $-512,158.87, reflecting a -4.31% gain to date.
MassMutual Fundamental Value Fund FIS ($80.33) Holding Chart
MassMutual Fundamental Value Fund FIS ($80.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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