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Alpha DNA Investment Management’s Fidelity National Financial FNF Stock Holding History

Alpha DNA Investment Management’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
2021
Q2 		– Sell
-1,011
Closed -$39K – 302
2021
Q1 		$39K Buy
+1,011
New +$38.4K 0.04% 204

Other funds holding FNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Alpha DNA Investment Management's FNF Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Fidelity National Financial (FNF) in Q2 2021, closing a stake of 1,011 shares — an estimated $39K sold.

Alpha DNA Investment Management first reported a position in FNF in Q1 2021 and held it in 1 quarter. The position peaked at $39K in Q1 2021. 577 funds tracked by Wall St. Rank hold FNF as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Fidelity National Financial position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 1,011 Fidelity National Financial shares in Q2 2021, an estimated $39K.
  • Alpha DNA Investment Management first reported a position in Fidelity National Financial in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's Fidelity National Financial position peaked at $39K in Q1 2021.
  • 577 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.