Olstein All Cap Value Fund FIS Holdings History
Olstein All Cap Value Fund's Fidelity National Information Services Inc Holding Summary
As of 2025-03-31, Managed Portfolio Series held 117,000.00 shares of Fidelity National Information Services Inc(FIS), totaling $8.74 Mil. This investment constitutes 1.77% of their stock portfolio, and Managed Portfolio Series now holds 0.02% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2022Q1. And since then Olstein All Cap Value Fund has made 6 purchases of FIS, at an average price of $86.46, for a total of 204,997.00 shares. In addition, there have been 6 sales at an average price of $62.90 for 87,997.00 shares. Based on historical transaction data and FIS's current price of $79.85, Olstein All Cap Value Fund's estimated gain on his FIS holdings is $-2.85 Mil, reflecting a -16.06% gain to date.
Olstein All Cap Value Fund FIS ($79.85) Holding Chart
Olstein All Cap Value Fund FIS ($79.85) 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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