Alberta Investment Management Corp (AIMCo)’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,900
| Closed | -$1.32M | – | 836 |
|
|
2024
Q1 | $1.32M | Hold |
24,900
| – | – | 0.01% | 561 |
|
|
2023
Q4 | $1.27M | Hold |
24,900
| – | – | 0.01% | 575 |
|
|
2023
Q3 | $1.03M | Hold |
24,900
| – | – | 0.01% | 628 |
|
|
2023
Q2 | $896K | Sell |
24,900
-3,809
| -13% | -$133K | 0.01% | 770 |
|
|
2023
Q1 | $1M | Sell |
28,709
-178,391
| -86% | -$7.02M | 0.01% | 756 |
|
|
2022
Q4 | $7.79M | Sell |
207,100
-8,284
| -4% | -$311K | 0.07% | 312 |
|
|
2022
Q3 | $7.5M | Hold |
215,384
| – | – | 0.06% | 364 |
|
|
2022
Q2 | $7.65M | Buy |
215,384
+162,656
| +308% | +$6.36M | 0.05% | 363 |
|
|
2022
Q1 | $2.48M | Buy |
+52,728
| New | +$2.52M | 0.01% | 724 |
|
|
2021
Q4 | – | Sell |
-53,049
| Closed | -$2.31M | – | 980 |
|
|
2021
Q3 | $2.31M | Sell |
53,049
-42,640
| -45% | -$1.89M | 0.02% | 606 |
|
|
2021
Q2 | $4M | Buy |
95,689
+36,497
| +62% | +$1.59M | 0.03% | 483 |
|
|
2021
Q1 | $2.31M | Sell |
59,192
-4,248
| -7% | -$161K | 0.02% | 508 |
|
|
2020
Q4 | $2.38M | Hold |
63,440
| – | – | 0.02% | 484 |
|
|
2020
Q3 | $1.91M | Sell |
63,440
-6,240
| -9% | -$195K | 0.02% | 537 |
|
|
2020
Q2 | $2.05M | Sell |
69,680
-52,936
| -43% | -$1.46M | 0.02% | 511 |
|
|
2020
Q1 | $2.93M | Sell |
122,616
-94,952
| -44% | -$3.73M | 0.05% | 357 |
|
|
2019
Q4 | $9.49M | Sell |
217,568
-86,736
| -29% | -$3.85M | 0.08% | 242 |
|
|
2019
Q3 | $13M | Buy |
304,304
+240,240
| +375% | +$9.99M | 0.12% | 161 |
|
|
2019
Q2 | $2.48M | Hold |
64,064
| – | – | 0.02% | 449 |
|
|
2019
Q1 | $2.25M | Hold |
64,064
| – | – | 0.02% | 448 |
|
|
2018
Q4 | $1.94M | Sell |
64,064
-3,536
| -5% | -$114K | 0.02% | 431 |
|
|
2018
Q3 | $2.56M | Buy |
67,600
+3,536
| +6% | +$135K | 0.02% | 450 |
|
|
2018
Q2 | $2.32M | Sell |
64,064
-26,104
| -29% | -$951K | 0.02% | 444 |
|
|
2018
Q1 | $3.47M | Buy |
90,168
+26,104
| +41% | +$993K | 0.03% | 386 |
|
|
2017
Q4 | $2.42M | Sell |
64,064
-24,665
| -28% | -$900K | 0.02% | 432 |
|
|
2017
Q3 | $2.92M | Hold |
88,729
| – | – | 0.03% | 413 |
|
|
2017
Q2 | $2.76M | Hold |
88,729
| – | – | 0.03% | 397 |
|
|
2017
Q1 | $2.4M | Hold |
88,729
| – | – | 0.02% | 417 |
|
|
2016
Q4 | $2.09M | Hold |
88,729
| – | – | 0.02% | 450 |
|
|
2016
Q3 | $2.27M | Buy |
88,729
+61,505
| +226% | +$1.59M | 0.02% | 421 |
|
|
2016
Q2 | $709K | Sell |
27,224
-67,410
| -71% | -$1.59M | 0.01% | 532 |
|
|
2016
Q1 | $2.23M | Buy |
+94,634
| New | +$2.12M | 0.03% | 366 |
|
|
2014
Q2 | – | Sell |
-264,656
| Closed | -$4.75M | – | 486 |
|
|
2014
Q1 | $4.75M | Buy |
+264,656
| New | +$4.78M | 0.06% | 355 |
|
|
2013
Q3 | – | Sell |
-242,762
| Closed | -$3.47M | – | 458 |
|
|
2013
Q2 | $3.47M | Buy |
+242,762
| New | +$3.53M | 0.08% | 184 |
|
Other funds holding FNF
WPL
BWA
CB
Alberta Investment Management Corp (AIMCo)'s FNF Position: Q2 2024 in Review
Alberta Investment Management Corp (AIMCo) sold out of Fidelity National Financial (FNF) in Q2 2024, closing a stake of 24,900 shares — an estimated $1.32M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in FNF in Q2 2013 and held it in 34 quarters. The position peaked at $13M in Q3 2019. 661 funds tracked by Wall St. Rank hold FNF as of Q2 2024.
- Alberta Investment Management Corp (AIMCo) reported no remaining Fidelity National Financial position as of Q2 2024 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 24,900 Fidelity National Financial shares in Q2 2024, an estimated $1.32M.
- Alberta Investment Management Corp (AIMCo) first reported a position in Fidelity National Financial in Q2 2013 and held it in 34 quarters.
- Alberta Investment Management Corp (AIMCo)'s Fidelity National Financial position peaked at $13M in Q3 2019.
- 661 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2024.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.