Blueshift Asset Management’s Fidelity National Financial FNF Stock Holding History

Blueshift Asset Management’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 Q1	–	Sell	-30,111	Closed	-$1.13M	–	374
2022 Q4	$1.13M	Buy	30,111 +5,090	+20%	+$191K	0.53%	41
2022 Q3	$871K	Buy	+25,021	New	+$934K	0.19%	157
2021 Q4	–	Sell	-4,777	Closed	-$208K	–	981
2021 Q3	$208K	Buy	+4,777	New	+$212K	0.01%	917
2020 Q4	–	Sell	-11,062	Closed	-$333K	–	754
2020 Q3	$333K	Buy	+11,062	New	+$346K	0.05%	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

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

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

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

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

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

Blueshift Asset Management's FNF Position: Q1 2023 in Review

Blueshift Asset Management sold out of Fidelity National Financial (FNF) in Q1 2023, closing a stake of 30,111 shares — an estimated $1.13M sold.

Blueshift Asset Management first reported a position in FNF in Q3 2020 and held it in 4 quarters. The position peaked at $1.13M in Q4 2022. 583 funds tracked by Wall St. Rank hold FNF as of Q1 2023.

Blueshift Asset Management reported no remaining Fidelity National Financial position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 30,111 Fidelity National Financial shares in Q1 2023, an estimated $1.13M.
Blueshift Asset Management first reported a position in Fidelity National Financial in Q3 2020 and held it in 4 quarters.
Blueshift Asset Management's Fidelity National Financial position peaked at $1.13M in Q4 2022.
583 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.