Caisse de Depot et Placement du Quebec (CDPQ)’s Fidelity National Financial FNF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-1,354	Closed	-$55.9K	–	502
2023 Q3	$55.9K	Hold	1,354	–	–	﹤0.01%	484
2023 Q2	$48.7K	Sell	1,354 -567	-30%	-$19.8K	﹤0.01%	474
2023 Q1	$67.1K	Sell	1,921 -101,964	-98%	-$4.01M	﹤0.01%	512
2022 Q4	$3.91M	Sell	103,885 -120,126	-54%	-$4.51M	0.01%	425
2022 Q3	$7.8M	Buy	224,011 +115,518	+106%	+$4.31M	0.02%	340
2022 Q2	$3.86M	Sell	108,493 -119,602	-52%	-$4.67M	0.01%	394
2022 Q1	$10.7M	Buy	228,095 +192,910	+548%	+$9.22M	0.03%	349
2021 Q4	$1.76M	Buy	35,185 +11,161	+46%	+$534K	﹤0.01%	464
2021 Q3	$1.05M	Buy	+24,024	New	+$1.07M	﹤0.01%	472
2021 Q2	–	Sell	-36,382	Closed	-$1.42M	–	589
2021 Q1	$1.42M	Buy	36,382 +369	+1%	+$14K	﹤0.01%	493
2020 Q4	$1.35M	Sell	36,013 -2,675	-7%	-$90.3K	﹤0.01%	498
2020 Q3	$1.17M	Sell	38,688 -2,080	-5%	-$65.1K	﹤0.01%	499
2020 Q2	$1.2M	Sell	40,768 -1,664	-4%	-$45.8K	﹤0.01%	497
2020 Q1	$1.01M	Buy	42,432 +9,048	+27%	+$355K	﹤0.01%	544
2019 Q4	$1.46M	Sell	33,384 -7,696	-19%	-$342K	﹤0.01%	515
2019 Q3	$1.75M	Buy	41,080 +1,352	+3%	+$56.2K	﹤0.01%	606
2019 Q2	$1.54M	Sell	39,728 -2,808	-7%	-$106K	﹤0.01%	554
2019 Q1	$1.5M	Sell	42,536 -6,448	-13%	-$216K	﹤0.01%	552
2018 Q4	$1.48M	Buy	48,984 +208	+0.4%	+$6.71K	﹤0.01%	534
2018 Q3	$1.85M	Sell	48,776 -2,184	-4%	-$83.3K	﹤0.01%	529
2018 Q2	$1.84M	Sell	50,960 -1,664	-3%	-$60.6K	﹤0.01%	538
2018 Q1	$2.02M	Buy	52,624 +1,664	+3%	+$63.3K	﹤0.01%	492
2017 Q4	$1.92M	Buy	50,960 +34,395	+208%	+$1.25M	﹤0.01%	511
2017 Q3	$548K	Buy	16,565 +1,297	+8%	+$42.4K	﹤0.01%	667
2017 Q2	$474K	Buy	15,268 +2,448	+19%	+$70.5K	﹤0.01%	673
2017 Q1	$347K	Sell	12,820 -55,743	-81%	-$1.42M	﹤0.01%	655
2016 Q4	$1.61M	Sell	68,563 -18,293	-21%	-$439K	﹤0.01%	535
2016 Q3	$2.23M	Sell	86,856 -5,906	-6%	-$153K	0.01%	526
2016 Q2	$2.42M	Buy	92,762 +9,795	+12%	+$231K	0.01%	582
2016 Q1	$1.95M	Buy	+82,967	New	+$1.86M	0.01%	618
2014 Q1	–	Sell	-260,802	Closed	-$4.83M	–	665
2013 Q4	$4.83M	Buy	+260,802	New	+$4.22M	0.01%	521
2013 Q3	–	Sell	-33,454	Closed	-$455K	–	797
2013 Q2	$455K	Buy	+33,454	New	+$486K	﹤0.01%	774

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ)'s FNF Position: Q4 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Fidelity National Financial (FNF) in Q4 2023, closing a stake of 1,354 shares — an estimated $55.9K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FNF in Q2 2013 and held it in 32 quarters. The position peaked at $10.7M in Q1 2022. 649 funds tracked by Wall St. Rank hold FNF as of Q4 2023.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Fidelity National Financial position as of Q4 2023 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,354 Fidelity National Financial shares in Q4 2023, an estimated $55.9K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Fidelity National Financial in Q2 2013 and held it in 32 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Fidelity National Financial position peaked at $10.7M in Q1 2022.
649 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2023, filed 14 Feb 2024.