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Argent Capital Management’s Fidelity National Financial FNF Stock Holding History

Argent Capital 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
2023
Q2 		– Sell
-59,588
Closed -$2.08M – 145
2023
Q1 		$2.08M Sell
59,588
-475,706
-89% -$18.7M 0.07% 88
2022
Q4 		$20.1M Sell
535,294
-29,658
-5% -$1.11M 0.72% 44
2022
Q3 		$19.7M Buy
564,952
+22,569
+4% +$843K 0.77% 40
2022
Q2 		$19.3M Sell
542,383
-27,848
-5% -$1.09M 0.73% 43
2022
Q1 		$26.8M Buy
570,231
+2,886
+0.5% +$138K 0.84% 33
2021
Q4 		$28.5M Sell
567,345
-85
-0% -$4.07K 0.82% 35
2021
Q3 		$24.7M Buy
567,430
+954
+0.2% +$42.3K 0.78% 38
2021
Q2 		$23.7M Buy
566,476
+1,934
+0.3% +$84.5K 0.74% 41
2021
Q1 		$22.1M Buy
564,542
+910
+0.2% +$34.6K 0.73% 39
2020
Q4 		$21.2M Buy
563,632
+7,535
+1% +$254K 0.75% 36
2020
Q3 		$16.7M Sell
556,097
-3,192
-0.6% -$100K 0.64% 42
2020
Q2 		$16.5M Sell
559,289
-3,556
-0.6% -$97.8K 0.69% 38
2020
Q1 		$13.5M Sell
562,845
-15,503
-3% -$609K 0.63% 40
2019
Q4 		$25.2M Buy
578,348
+31,002
+6% +$1.38M 0.86% 36
2019
Q3 		$23.4M Buy
547,346
+133,556
+32% +$5.56M 0.87% 35
2019
Q2 		$16M Buy
+413,790
New +$15.6M 0.61% 48

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Argent Capital Management's FNF Position: Q2 2023 in Review

Argent Capital Management sold out of Fidelity National Financial (FNF) in Q2 2023, closing a stake of 59,588 shares — an estimated $2.08M sold.

Argent Capital Management first reported a position in FNF in Q2 2019 and held it in 16 quarters. The position peaked at $28.5M in Q4 2021. 572 funds tracked by Wall St. Rank hold FNF as of Q2 2023.

  • Argent Capital Management reported no remaining Fidelity National Financial position as of Q2 2023 after selling out during the quarter.
  • Argent Capital Management sold 59,588 Fidelity National Financial shares in Q2 2023, an estimated $2.08M.
  • Argent Capital Management first reported a position in Fidelity National Financial in Q2 2019 and held it in 16 quarters.
  • Argent Capital Management's Fidelity National Financial position peaked at $28.5M in Q4 2021.
  • 572 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2023.

Based on Argent Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.