State Farm Growth Fund FIS Holdings History
State Farm Growth Fund's Fidelity National Information Services Inc Holding Summary
As of 2026-06-30, Advisers Investment Trust held 0 shares of Fidelity National Information Services Inc(FIS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2023Q3. And since then State Farm Growth Fund has made 5 purchases of FIS, at an average price of $55.76, for a total of 274,100.00 shares. In addition, there have been 1 sales at an average price of $43.33 for 274,100.00 shares. Based on historical transaction data and FIS's current price of $41.44, State Farm Growth Fund's estimated gain on his FIS holdings is $-3.41 Mil, reflecting a -22.29% gain to date.
State Farm Growth Fund FIS ($41.44) Holding Chart
State Farm Growth Fund FIS ($41.44) 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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