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

Brookstone 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
2022 Q3	–	Sell	-19,781	Closed	-$706K	–	793
2022 Q2	$706K	Sell	19,781 -10,063	-34%	-$393K	0.02%	494
2022 Q1	$1.25M	Buy	29,844 +16,143	+118%	+$772K	0.02%	362
2021 Q4	$702K	Buy	13,701 +835	+6%	+$39.9K	0.01%	454
2021 Q3	$591K	Buy	12,866 +470	+4%	+$20.9K	0.01%	470
2021 Q2	$518K	Buy	12,396 +2,348	+23%	+$103K	0.01%	473
2021 Q1	$393K	Buy	+10,048	New	+$382K	0.02%	369
2015 Q3	–	Sell	-2,019	Closed	-$52K	–	2018
2015 Q2	$52K	Buy	+2,019	New	+$52.1K	0.01%	469

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

Brookstone Capital Management's FNF Position: Q3 2022 in Review

Brookstone Capital Management sold out of Fidelity National Financial (FNF) in Q3 2022, closing a stake of 19,781 shares — an estimated $706K sold.

Brookstone Capital Management first reported a position in FNF in Q2 2015 and held it in 7 quarters. The position peaked at $1.25M in Q1 2022. 588 funds tracked by Wall St. Rank hold FNF as of Q3 2022.

Brookstone Capital Management reported no remaining Fidelity National Financial position as of Q3 2022 after selling out during the quarter.
Brookstone Capital Management sold 19,781 Fidelity National Financial shares in Q3 2022, an estimated $706K.
Brookstone Capital Management first reported a position in Fidelity National Financial in Q2 2015 and held it in 7 quarters.
Brookstone Capital Management's Fidelity National Financial position peaked at $1.25M in Q1 2022.
588 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2022.

Based on Brookstone Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.