Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$122,308.00
% of Total Estimate Gain
14.63%

Poplar Forest Cornerstone Fund's Fidelity National Information Services Inc Holding Summary

As of 2025-03-31, ADVISORS SERIES TRUST held - shares of Fidelity National Information Services Inc(FIS), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Fidelity National Information Services Inc(FIS) stock.

The initial trade took place in 2022Q4. And since then Poplar Forest Cornerstone Fund has made 2 purchases of FIS, at an average price of $67.44, for a total of 12,400.00 shares. In addition, there have been 4 sales at an average price of $77.30 for 12,400.00 shares. Based on historical transaction data and FIS's current price of $78.65, Poplar Forest Cornerstone Fund's estimated gain on his FIS holdings is $122,308.00, reflecting a 14.63% gain to date.

Poplar Forest Cornerstone Fund FIS ($78.65) Holding Chart

Poplar Forest Cornerstone Fund FIS ($78.65) 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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