Bowling Portfolio Management’s Fidelity National Financial FNF Stock Holding History

Bowling Portfolio 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
2022 Q3	$1.45M	Buy	41,628 +20,401	+96%	+$762K	0.4%	83
2022 Q2	$754K	Sell	21,227 -15,741	-43%	-$615K	0.19%	142
2022 Q1	$1.74M	Buy	+36,968	New	+$1.77M	0.37%	95
2021 Q1	–	Sell	-26,904	Closed	-$1.01M	–	225
2020 Q4	$1.01M	Sell	26,904 -2,336	-8%	-$78.8K	0.24%	139
2020 Q3	$880K	Sell	29,240 -27,751	-49%	-$869K	0.2%	159
2020 Q2	$1.68M	Sell	56,991 -1,057	-2%	-$29.1K	0.36%	74
2020 Q1	$1.39M	Sell	58,048 -1,103	-2%	-$43.3K	0.34%	75
2019 Q4	$2.58M	Sell	59,151 -15,322	-21%	-$680K	0.44%	67
2019 Q3	$3.18M	Buy	+74,473	New	+$3.1M	0.53%	52
2013 Q3	–	Sell	-285,322	Closed	-$3.88M	–	110
2013 Q2	$3.88M	Buy	+285,322	New	+$4.15M	1.13%	48

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

BWA

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's FNF Position: Q3 2022 in Review

Bowling Portfolio Management increased its Fidelity National Financial (FNF) stake by 96% in Q3 2022, buying an estimated $762K and bringing the position to 41,628 shares worth $1.45M. The position accounts for 0.4% of the portfolio, ranked #83.

Bowling Portfolio Management first reported a position in FNF in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.88M in Q2 2013. 589 funds tracked by Wall St. Rank hold FNF as of Q3 2022.

Bowling Portfolio Management held 41,628 shares of Fidelity National Financial worth $1.45M as of Q3 2022.
Bowling Portfolio Management bought 20,401 Fidelity National Financial shares in Q3 2022, an estimated $762K.
Fidelity National Financial made up 0.4% of Bowling Portfolio Management's portfolio in Q3 2022, its #83 holding.
Bowling Portfolio Management first reported a position in Fidelity National Financial in Q2 2013 and has held it in 10 quarters since.
Bowling Portfolio Management's Fidelity National Financial position peaked at $3.88M in Q2 2013.
589 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.