피델리티 내셔널 인포메이션 서비스(National Information Services, Inc.)
US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership897 shares
Latest Disclosed Value $ 60,861
Trustcore Financial Services, Llc reports 43.06% increase in ownership of FIS / Fidelity National Information Services, Inc.

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 897 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $60,861 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 627 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 43.06% during the quarter. The current value of the position is $36,732 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 897 270 43.06 61 27.66 0.0053
2022-11-03 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 627 -73 -10.43 47 -26.56 0.0045
2022-07-26 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 700 93 15.32 64 4.92 0.0059
2022-05-09 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 607 454 296.73 61 258.82 0.0053
2022-02-09 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 153 0 0.00 17 -10.53 0.0019
2021-11-08 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 153 -155 -50.32 19 -56.82 0.0019
2021-08-02 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 308 155 101.31 44 100.00 0.0046
2021-04-30 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 153 0 0.00 22 0.00 0.0025
2021-02-04 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 153 80 109.59 22 100.00 0.0028
2020-11-02 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 73 -3,963 -98.19 11 -97.97 0.0017
2020-07-29 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,036 885 28.09 541 41.25 0.0936
2020-05-07 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,151 0 0.00 383 -12.56 0.0863
2020-01-30 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,151 2,845 929.74 438 968.29 0.0829
2019-10-30 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 306 0 0.00 41 7.89 0.0088
2019-07-25 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 306 0 0.00 38 8.57 0.0085
2019-05-07 2019-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 306 0 0.00 35 12.90 0.0097
2019-02-05 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 306 0 0.00 31 -6.06 0.0172
2018-11-09 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 306 0 0.00 33 3.13 0.0103
2018-07-30 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 306 73 31.33 32 45.45 0.0113
2018-05-04 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 233 0 0.00 22 0.00 0.0083
2018-02-09 2017-12-31 13F FIDELITY NATL INFORMATIO COM 31620M106 233 233 22 0.0086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.