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Balentine LLC’s Fidelity National Financial FNF Stock Holding History

Balentine LLC’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
-18,761
Closed -$653K – 663
2022
Q3 		$653K Buy
18,761
+11,713
+166% +$437K 0.02% 239
2022
Q2 		$250K Buy
+7,048
New +$275K 0.01% 478
2020
Q3 		– Sell
-898
Closed -$26K – 417
2020
Q2 		$26K Buy
898
+289
+47% +$7.95K ﹤0.01% 337
2020
Q1 		$15K Buy
609
+124
+26% +$4.87K ﹤0.01% 309
2019
Q4 		$21K Hold
485
– – ﹤0.01% 290
2019
Q3 		$21K Hold
485
– – ﹤0.01% 229
2019
Q2 		$19K Hold
485
– – ﹤0.01% 216
2019
Q1 		$17K Sell
485
-197
-29% -$6.6K ﹤0.01% 215
2018
Q4 		$21K Hold
682
– – ﹤0.01% 184
2018
Q3 		$26K Buy
+682
New +$26K ﹤0.01% 115
2018
Q1 		– Sell
-1,810
Closed -$68K – 229
2017
Q4 		$68K Sell
1,810
-77
-4% -$2.81K 0.01% 240
2017
Q3 		$62K Hold
1,887
– – 0.01% 238
2017
Q2 		$59K Hold
1,887
– – 0.01% 228
2017
Q1 		$51K Hold
1,887
– – 0.01% 221
2016
Q4 		$44K Buy
1,887
+447
+31% +$10.7K ﹤0.01% 224
2016
Q3 		$37K Hold
1,440
– – 0.01% 202
2016
Q2 		$38K Buy
1,440
+216
+18% +$5.09K 0.01% 175
2016
Q1 		$29K Hold
1,224
– – 0.01% 150
2015
Q4 		$29K Sell
1,224
-216
-15% -$5.27K 0.01% 206
2015
Q3 		$35K Buy
1,440
+216
+18% +$5.66K 0.01% 215
2015
Q2 		$31K Sell
1,224
-562
-31% -$14.5K 0.01% 208
2015
Q1 		$46K Buy
+1,786
New +$45K 0.01% 151

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's FNF Position: Q4 2022 in Review

Balentine LLC sold out of Fidelity National Financial (FNF) in Q4 2022, closing a stake of 18,761 shares — an estimated $653K sold.

Balentine LLC first reported a position in FNF in Q1 2015 and held it in 22 quarters. The position peaked at $653K in Q3 2022. 600 funds tracked by Wall St. Rank hold FNF as of Q4 2022.

  • Balentine LLC reported no remaining Fidelity National Financial position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 18,761 Fidelity National Financial shares in Q4 2022, an estimated $653K.
  • Balentine LLC first reported a position in Fidelity National Financial in Q1 2015 and held it in 22 quarters.
  • Balentine LLC's Fidelity National Financial position peaked at $653K in Q3 2022.
  • 600 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.