Number of Shares
212,787.00
Current Holdings Value*
$15.89 Mil
% of Portfolio
2.91%
Total Estimate Gain
$-2.17 Mil
% of Total Estimate Gain
-8.77%

Touchstone Strategic Trust-Touchstone Value Fund's Fidelity National Information Services Inc Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Value Fund held 212,787.00 shares of Fidelity National Information Services Inc(FIS), totaling $15.89 Mil. This investment constitutes 2.91% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Value Fund now holds 0.04% of the outstanding Fidelity National Information Services Inc(FIS) stock.

The initial trade took place in 2022Q1. And since then Touchstone Strategic Trust-Touchstone Value Fund has made 5 purchases of FIS, at an average price of $84.34, for a total of 293,077.00 shares. In addition, there have been 7 sales at an average price of $72.42 for 80,290.00 shares. Based on historical transaction data and FIS's current price of $78.65, Touchstone Strategic Trust-Touchstone Value Fund's estimated gain on his FIS holdings is $-2.17 Mil, reflecting a -8.77% gain to date.

Touchstone Strategic Trust-Touchstone Value Fund FIS ($78.65) Holding Chart

Touchstone Strategic Trust-Touchstone Value 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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