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AGF Investments LLC’s Fidelity National Financial FNF Stock Holding History

AGF Investments LLC’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,278
Closed -$116K – 335
2022
Q2 		$116K Buy
+3,278
New +$128K 0.01% 254
2021
Q4 		– Sell
-8,160
Closed -$356K – 456
2021
Q3 		$356K Buy
+8,160
New +$362K 0.04% 256
2020
Q2 		– Sell
-20,845
Closed -$499K – 625
2020
Q1 		$499K Buy
20,845
+1,649
+9% +$64.7K 0.06% 280
2019
Q4 		$837K Buy
19,196
+8,284
+76% +$368K 0.16% 277
2019
Q3 		$466K Buy
10,912
+2,738
+33% +$114K 0.11% 254
2019
Q2 		$317K Buy
8,174
+1,585
+24% +$59.8K 0.07% 270
2019
Q1 		$232K Sell
6,589
-31,461
-83% -$1.05M 0.05% 236
2018
Q4 		$1.15M Buy
38,050
+9,470
+33% +$305K 0.16% 140
2018
Q3 		$1.08M Buy
28,580
+20,582
+257% +$785K 0.14% 157
2018
Q2 		$289 Buy
7,998
+7,015
+714% +$255K 0.03% 268
2018
Q1 		$35K Buy
983
+446
+83% +$17K 0.01% 358
2017
Q4 		$20K Buy
+537
New +$19.6K ﹤0.01% 446
2017
Q2 		– Sell
-1,302
Closed -$35K – 758
2017
Q1 		$35K Buy
+1,302
New +$33.1K 0.01% 340

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's FNF Position: Q3 2022 in Review

AGF Investments LLC sold out of Fidelity National Financial (FNF) in Q3 2022, closing a stake of 3,278 shares — an estimated $116K sold.

AGF Investments LLC first reported a position in FNF in Q1 2017 and held it in 13 quarters. The position peaked at $1.15M in Q4 2018. 589 funds tracked by Wall St. Rank hold FNF as of Q3 2022.

  • AGF Investments LLC reported no remaining Fidelity National Financial position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 3,278 Fidelity National Financial shares in Q3 2022, an estimated $116K.
  • AGF Investments LLC first reported a position in Fidelity National Financial in Q1 2017 and held it in 13 quarters.
  • AGF Investments LLC's Fidelity National Financial position peaked at $1.15M in Q4 2018.
  • 589 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.