Brasada Capital Management’s Fidelity National Financial FNF Stock Holding History

Brasada Capital 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
2024 Q4	–	Sell	-12,671	Closed	-$774K	–	138
2024 Q3	$774K	Sell	12,671 -1,275	-9%	-$71.5K	0.14%	104
2024 Q2	$716K	Sell	13,946 -7,110	-34%	-$358K	0.12%	104
2024 Q1	$1.12M	Sell	21,056 -3,248	-13%	-$164K	0.2%	93
2023 Q4	$1.24M	Sell	24,304 -9,231	-28%	-$402K	0.24%	85
2023 Q3	$1.32M	Sell	33,535 -4,276	-11%	-$171K	0.31%	71
2023 Q2	$1.36M	Sell	37,811 -519	-1%	-$18.1K	0.29%	79
2023 Q1	$1.34M	Sell	38,330 -279	-0.7%	-$11K	0.3%	77
2022 Q4	$1.45M	Buy	+38,609	New	+$1.45M	0.33%	70

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Brasada Capital Management's FNF Position: Q4 2024 in Review

Brasada Capital Management sold out of Fidelity National Financial (FNF) in Q4 2024, closing a stake of 12,671 shares — an estimated $774K sold.

Brasada Capital Management first reported a position in FNF in Q4 2022 and held it in 8 quarters. The position peaked at $1.45M in Q4 2022. 721 funds tracked by Wall St. Rank hold FNF as of Q4 2024.

Brasada Capital Management reported no remaining Fidelity National Financial position as of Q4 2024 after selling out during the quarter.
Brasada Capital Management sold 12,671 Fidelity National Financial shares in Q4 2024, an estimated $774K.
Brasada Capital Management first reported a position in Fidelity National Financial in Q4 2022 and held it in 8 quarters.
Brasada Capital Management's Fidelity National Financial position peaked at $1.45M in Q4 2022.
721 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2024.

Based on Brasada Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.