ArrowMark Colorado Holdings’s Fidelity National Financial FNF Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-60,849	Closed	-$2.12M	–	315
2022 Q3	$2.12M	Sell	60,849 -15,060	-20%	-$562K	0.03%	246
2022 Q2	$2.7M	Sell	75,909 -803	-1%	-$31.4K	0.03%	240
2022 Q1	$3.6M	Hold	76,712	–	–	0.03%	255
2021 Q4	$3.85M	Hold	76,712	–	–	0.03%	253
2021 Q3	$3.34M	Hold	76,712	–	–	0.03%	265
2021 Q2	$3.21M	Sell	76,712 -93	-0.1%	-$4.06K	0.02%	259
2021 Q1	$3M	Hold	76,805	–	–	0.02%	254
2020 Q4	$2.89M	Sell	76,805 -77,688	-50%	-$2.62M	0.02%	251
2020 Q3	$4.65M	Buy	154,493 +10,088	+7%	+$316K	0.04%	220
2020 Q2	$4.26M	Buy	+144,405	New	+$3.97M	0.04%	200

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

ArrowMark Colorado Holdings's FNF Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Fidelity National Financial (FNF) in Q4 2022, closing a stake of 60,849 shares — an estimated $2.12M sold.

ArrowMark Colorado Holdings first reported a position in FNF in Q2 2020 and held it in 10 quarters. The position peaked at $4.65M in Q3 2020. 600 funds tracked by Wall St. Rank hold FNF as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining Fidelity National Financial position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 60,849 Fidelity National Financial shares in Q4 2022, an estimated $2.12M.
ArrowMark Colorado Holdings first reported a position in Fidelity National Financial in Q2 2020 and held it in 10 quarters.
ArrowMark Colorado Holdings's Fidelity National Financial position peaked at $4.65M in Q3 2020.
600 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.