AR
Advisory Research’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,589
| Closed | -$789K | – | 454 |
|
|
2023
Q1 | $789K | Buy |
22,589
+150
| +0.7% | +$5.24K | 0.13% | 192 |
|
|
2022
Q4 | $844K | Sell |
22,439
-238
| -1% | -$8.95K | 0.08% | 179 |
|
|
2022
Q3 | $821K | Sell |
22,677
-439
| -2% | -$15.9K | 0.08% | 179 |
|
|
2022
Q2 | $854K | Sell |
23,116
-70
| -0.3% | -$2.59K | 0.08% | 171 |
|
|
2022
Q1 | $1.13M | Sell |
23,186
-343
| -1% | -$16.7K | 0.09% | 170 |
|
|
2021
Q4 | $1.23M | Buy |
23,529
+158
| +0.7% | +$8.25K | 0.1% | 179 |
|
|
2021
Q3 | $1.06M | Sell |
23,371
-20,092
| -46% | -$911K | 0.07% | 193 |
|
|
2021
Q2 | $1.89M | Sell |
43,463
-8,879
| -17% | -$386K | 0.12% | 141 |
|
|
2021
Q1 | $2.13M | Sell |
52,342
-693
| -1% | -$28.2K | 0.15% | 122 |
|
|
2020
Q4 | $2.07M | Sell |
53,035
-3,718
| -7% | -$145K | 0.15% | 120 |
|
|
2020
Q3 | $1.78M | Buy |
56,753
+14,378
| +34% | +$450K | 0.17% | 112 |
|
|
2020
Q2 | $1.3M | Sell |
42,375
-1,225
| -3% | -$37.6K | 0.12% | 144 |
|
|
2020
Q1 | $1.09M | Buy |
43,600
+5,540
| +15% | +$138K | 0.08% | 130 |
|
|
2019
Q4 | $1.73M | Sell |
38,060
-6,154
| -14% | -$279K | 0.08% | 130 |
|
|
2019
Q3 | $1.96M | Sell |
44,214
-31
| -0.1% | -$1.38K | 0.09% | 123 |
|
|
2019
Q2 | $1.78M | Sell |
44,245
-1,888
| -4% | -$76.1K | 0.04% | 204 |
|
|
2019
Q1 | $1.69M | Buy |
46,133
+10,878
| +31% | +$398K | 0.03% | 199 |
|
|
2018
Q4 | $1.11M | Buy |
35,255
+3,439
| +11% | +$108K | 0.02% | 229 |
|
|
2018
Q3 | $1.25M | Sell |
31,816
-135,061
| -81% | -$5.31M | 0.02% | 242 |
|
|
2018
Q2 | $6.28M | Sell |
166,877
-78,365
| -32% | -$2.95M | 0.1% | 135 |
|
|
2018
Q1 | $9.82M | Sell |
245,242
-6,311
| -3% | -$253K | 0.18% | 118 |
|
|
2017
Q4 | $9.87M | Sell |
251,553
-63,372
| -20% | -$2.49M | 0.16% | 118 |
|
|
2017
Q3 | $14.9M | Sell |
314,925
-206,750
| -40% | -$9.81M | 0.24% | 97 |
|
|
2017
Q2 | $23.4M | Sell |
521,675
-262,149
| -33% | -$11.8M | 0.37% | 73 |
|
|
2017
Q1 | $30.5M | Sell |
783,824
-540,182
| -41% | -$21M | 0.45% | 60 |
|
|
2016
Q4 | $45M | Buy |
1,324,006
+279,957
| +27% | +$9.51M | 0.67% | 50 |
|
|
2016
Q3 | $38.5M | Sell |
1,044,049
-120,334
| -10% | -$4.44M | 0.63% | 53 |
|
|
2016
Q2 | $43.7M | Sell |
1,164,383
-168,037
| -13% | -$6.3M | 0.75% | 45 |
|
|
2016
Q1 | $45.2M | Sell |
1,332,420
-636,136
| -32% | -$21.6M | 0.85% | 39 |
|
|
2015
Q4 | $68.3M | Buy |
1,968,556
+27,268
| +1% | +$945K | 1.03% | 29 |
|
|
2015
Q3 | $68.9M | Sell |
1,941,288
-388,837
| -17% | -$13.8M | 0.98% | 29 |
|
|
2015
Q2 | $86.2M | Sell |
2,330,125
-146,244
| -6% | -$5.41M | 0.98% | 24 |
|
|
2015
Q1 | $91M | Sell |
2,476,369
-521,634
| -17% | -$19.2M | 1% | 24 |
|
|
2014
Q4 | $103M | Sell |
2,998,003
-265,177
| -8% | -$9.14M | 1.07% | 24 |
|
|
2014
Q3 | $90.5M | Buy |
3,263,180
+1,114,268
| +52% | +$30.9M | 0.88% | 37 |
|
|
2014
Q2 | $70.4M | Buy |
2,148,912
+1,830,368
| +575% | +$60M | 0.65% | 53 |
|
|
2014
Q1 | $10M | Buy |
+318,544
| New | +$10M | 0.1% | 147 |
|