Benjamin F. Edwards & Company’s Fidelity National Financial FNF Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$1.61M	Buy	32,624 +8,549	+36%	+$430K	0.03%	423
2024 Q1	$1.28M	Buy	24,075 +11,570	+93%	+$583K	0.02%	455
2023 Q4	$638K	Buy	12,505 +8,484	+211%	+$369K	0.01%	588
2023 Q3	$166K	Buy	4,021 +634	+19%	+$25.4K	0.01%	780
2023 Q2	$121K	Buy	3,387 +2,078	+159%	+$72.5K	﹤0.01%	853
2023 Q1	$46K	Buy	1,309 +5	+0.4%	+$197	﹤0.01%	1116
2022 Q4	$49K	Buy	1,304 +648	+99%	+$24.3K	﹤0.01%	1080
2022 Q3	$23K	Buy	656 +5	+0.8%	+$187	﹤0.01%	1223
2022 Q2	$23K	Buy	651 +3	+0.5%	+$117	﹤0.01%	1209
2022 Q1	$30K	Buy	648 +3	+0.5%	+$143	﹤0.01%	1153
2021 Q4	$32K	Buy	645 +3	+0.5%	+$143	﹤0.01%	1139
2021 Q3	$28K	Buy	642 +3	+0.5%	+$133	﹤0.01%	1158
2021 Q2	$27K	Sell	639 -540	-46%	-$23.6K	﹤0.01%	1157
2021 Q1	$46K	Buy	1,179 +283	+32%	+$10.7K	﹤0.01%	1030
2020 Q4	$34K	Sell	896 -711	-44%	-$24K	﹤0.01%	1049
2020 Q3	$48K	Buy	1,607 +311	+24%	+$9.74K	﹤0.01%	906
2020 Q2	$38K	Buy	1,296 +3	+0.2%	+$83	﹤0.01%	937
2020 Q1	$31K	Sell	1,293 -2,361	-65%	-$92.7K	﹤0.01%	952
2019 Q4	$159K	Buy	3,654 +3	+0.1%	+$133	0.01%	661
2019 Q3	$156K	Buy	3,651 +2	+0.1%	+$83	0.01%	619
2019 Q2	$141K	Buy	3,649 +70	+2%	+$2.64K	0.01%	613
2019 Q1	$126K	Buy	3,579 +112	+3%	+$3.75K	0.01%	612
2018 Q4	$105K	Buy	3,467 +2,290	+195%	+$73.8K	0.01%	650
2018 Q3	$45K	Buy	1,177 +308	+35%	+$11.7K	﹤0.01%	898
2018 Q2	$31K	Sell	869 -6,193	-88%	-$226K	﹤0.01%	975
2018 Q1	$272K	Buy	7,062 +6,656	+1,639%	+$253K	0.03%	434
2017 Q4	$15K	Sell	406 -571	-58%	-$20.8K	﹤0.01%	1092
2017 Q3	$32K	Buy	977 +139	+17%	+$4.55K	﹤0.01%	867
2017 Q2	$26K	Buy	838 +276	+49%	+$7.95K	﹤0.01%	843
2017 Q1	$15K	Hold	562	–	–	﹤0.01%	905
2016 Q4	$13K	Hold	562	–	–	﹤0.01%	876
2016 Q3	$14K	Hold	562	–	–	﹤0.01%	767
2016 Q2	$15K	Hold	562	–	–	﹤0.01%	717
2016 Q1	$13K	Hold	562	–	–	﹤0.01%	751
2015 Q4	$14K	Hold	562	–	–	﹤0.01%	768
2015 Q3	$14K	Hold	562	–	–	﹤0.01%	793
2015 Q2	$14K	Hold	562	–	–	﹤0.01%	851
2015 Q1	$14K	Hold	562	–	–	﹤0.01%	831
2014 Q4	$13K	Hold	562	–	–	﹤0.01%	752
2014 Q3	$11K	Sell	562 -121	-18%	-$2.34K	﹤0.01%	748
2014 Q2	$13K	Hold	683	–	–	﹤0.01%	694
2014 Q1	$12K	Hold	683	–	–	﹤0.01%	658
2013 Q4	$13K	Hold	683	–	–	﹤0.01%	607
2013 Q3	$10K	Hold	683	–	–	﹤0.01%	605
2013 Q2	$9K	Buy	+683	New	+$9.92K	﹤0.01%	588

Other funds holding FNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Benjamin F. Edwards & Company's FNF Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Fidelity National Financial (FNF) stake by 36% in Q2 2024, buying an estimated $430K and bringing the position to 32,624 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #423.

Benjamin F. Edwards & Company first reported a position in FNF in Q2 2013 and has held it in 45 quarters since. 662 funds tracked by Wall St. Rank hold FNF as of Q2 2024.

Benjamin F. Edwards & Company held 32,624 shares of Fidelity National Financial worth $1.61M as of Q2 2024.
Benjamin F. Edwards & Company bought 8,549 Fidelity National Financial shares in Q2 2024, an estimated $430K.
Fidelity National Financial made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #423 holding.
Benjamin F. Edwards & Company first reported a position in Fidelity National Financial in Q2 2013 and has held it in 45 quarters since.
662 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.