Alpha Omega Wealth Management’s Fidelity National Financial FNF Stock Holding History

Alpha Omega Wealth 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
2022 Q2	–	Sell	-18,756	Closed	-$881K	–	215
2022 Q1	$881K	Hold	18,756	–	–	0.14%	118
2021 Q4	$1.01M	Hold	18,756	–	–	0.15%	117
2021 Q3	$818K	Sell	18,756 -1,711	-8%	-$75.9K	0.13%	124
2021 Q2	$855K	Hold	20,467	–	–	0.14%	120
2021 Q1	$800K	Sell	20,467 -276	-1%	-$10.5K	0.14%	121
2020 Q4	$780K	Hold	20,743	–	–	0.13%	117
2020 Q3	$624K	Hold	20,743	–	–	0.09%	116
2020 Q2	$612K	Hold	20,743	–	–	0.09%	118
2020 Q1	$496K	Hold	20,743	–	–	0.09%	125
2019 Q4	$905K	Hold	20,743	–	–	0.15%	109
2019 Q3	$937K	Buy	+20,743	New	+$863K	0.15%	106
2018 Q3	–	Sell	-192	Closed	-$7K	–	484
2018 Q2	$7K	Hold	192	–	–	﹤0.01%	402
2018 Q1	$7K	Buy	+192	New	+$7.3K	﹤0.01%	368

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Alpha Omega Wealth Management's FNF Position: Q2 2022 in Review

Alpha Omega Wealth Management sold out of Fidelity National Financial (FNF) in Q2 2022, closing a stake of 18,756 shares — an estimated $881K sold.

Alpha Omega Wealth Management first reported a position in FNF in Q1 2018 and held it in 13 quarters. The position peaked at $1.01M in Q4 2021. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

Alpha Omega Wealth Management reported no remaining Fidelity National Financial position as of Q2 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 18,756 Fidelity National Financial shares in Q2 2022, an estimated $881K.
Alpha Omega Wealth Management first reported a position in Fidelity National Financial in Q1 2018 and held it in 13 quarters.
Alpha Omega Wealth Management's Fidelity National Financial position peaked at $1.01M in Q4 2021.
623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.