PGIM Quant Solutions Mid-Cap Value Fund FIS Holdings History
PGIM Quant Solutions Mid-Cap Value Fund's Fidelity National Information Services Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held - shares of Fidelity National Information Services Inc(FIS), totaling N/A. This investment constitutes 0% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2023Q3. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 2 purchases of FIS, at an average price of $64.82, for a total of 45,700.00 shares. In addition, there have been 6 sales at an average price of $71.15 for 45,700.00 shares. Based on historical transaction data and FIS's current price of $80.33, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his FIS holdings is $289,281.00, reflecting a 9.77% gain to date.
PGIM Quant Solutions Mid-Cap Value Fund FIS ($80.33) Holding Chart
PGIM Quant Solutions Mid-Cap 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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