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Bartlett & Co’s Fidelity National Financial FNF Stock Holding History

Bartlett & Co’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
-154
Closed -$7K – 1287
2022
Q1 		$7K Buy
+154
New +$7.36K ﹤0.01% 875
2021
Q4 		– Sell
-225
Closed -$10K – 565
2021
Q3 		$10K Buy
225
+71
+46% +$3.15K ﹤0.01% 697
2021
Q2 		$6K Hold
154
– – ﹤0.01% 734
2021
Q1 		$6K Hold
154
– – ﹤0.01% 774
2020
Q4 		$6K Buy
+154
New +$5.2K ﹤0.01% 774

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bartlett & Co's FNF Position: Q2 2022 in Review

Bartlett & Co sold out of Fidelity National Financial (FNF) in Q2 2022, closing a stake of 154 shares — an estimated $7K sold.

Bartlett & Co first reported a position in FNF in Q4 2020 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

  • Bartlett & Co reported no remaining Fidelity National Financial position as of Q2 2022 after selling out during the quarter.
  • Bartlett & Co sold 154 Fidelity National Financial shares in Q2 2022, an estimated $7K.
  • Bartlett & Co first reported a position in Fidelity National Financial in Q4 2020 and held it in 5 quarters.
  • Bartlett & Co's Fidelity National Financial position peaked at $10K in Q3 2021.
  • 623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on Bartlett & Co's 13F filing for Q2 2022, filed 2 Aug 2022.