Banque Cantonale Vaudoise’s Fidelity National Financial FNF Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-10,923	Closed	-$451K	–	1090
2023 Q3	$451K	Sell	10,923 -620	-5%	-$24.8K	0.02%	499
2023 Q2	$415K	Hold	11,543	–	–	0.02%	526
2023 Q1	$403K	Sell	11,543 -700	-6%	-$27.5K	0.02%	507
2022 Q4	$461K	Sell	12,243 -490	-4%	-$18.4K	0.02%	465
2022 Q3	$443K	Hold	12,733	–	–	0.03%	506
2022 Q2	$453K	Buy	12,733 +2,080	+20%	+$81.3K	0.02%	518
2022 Q1	$500K	Hold	10,653	–	–	0.02%	556
2021 Q4	$534K	Buy	10,653 +5,928	+125%	+$283K	0.02%	565
2021 Q3	$206K	Hold	4,725	–	–	0.01%	795
2021 Q2	$197K	Sell	4,725 -23,088	-83%	-$1.01M	0.01%	849
2021 Q1	$1.09M	Sell	27,813 -1,768	-6%	-$67.1K	0.06%	351
2020 Q4	$1.11M	Buy	29,581 +23,088	+356%	+$779K	0.06%	278
2020 Q3	$195K	Hold	6,493	–	–	0.01%	684
2020 Q2	$191K	Sell	6,493 -6,656	-51%	-$183K	0.01%	656
2020 Q1	$314K	Hold	13,149	–	–	0.03%	497
2019 Q4	$573K	Buy	+13,149	New	+$584K	0.04%	424

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Banque Cantonale Vaudoise's FNF Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Fidelity National Financial (FNF) in Q4 2023, closing a stake of 10,923 shares — an estimated $451K sold.

Banque Cantonale Vaudoise first reported a position in FNF in Q4 2019 and held it in 16 quarters. The position peaked at $1.11M in Q4 2020. 649 funds tracked by Wall St. Rank hold FNF as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Fidelity National Financial position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 10,923 Fidelity National Financial shares in Q4 2023, an estimated $451K.
Banque Cantonale Vaudoise first reported a position in Fidelity National Financial in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Fidelity National Financial position peaked at $1.11M in Q4 2020.
649 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.