Cannell & Co’s Fidelity National Financial FNF Stock Holding History

Cannell & Co’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	$13.8M	Sell	270,340 -1,169	-0.4%	-$50.9K	0.44%	67
2023 Q3	$11.2M	Buy	271,509 +25	+0%	+$1K	0.38%	74
2023 Q2	$9.77M	Sell	271,484 -10,124	-4%	-$353K	0.32%	81
2023 Q1	$9.84M	Sell	281,608 -6,400	-2%	-$252K	0.35%	79
2022 Q4	$10.8M	Sell	288,008 -79,686	-22%	-$2.99M	0.39%	77
2022 Q3	$12.8M	Sell	367,694 -36,429	-9%	-$1.36M	0.49%	65
2022 Q2	$14.4M	Buy	404,123 +2,684	+0.7%	+$105K	0.52%	63
2022 Q1	$18.9M	Buy	401,439 +4,695	+1%	+$224K	0.57%	60
2021 Q4	$19.9M	Sell	396,744 -15,980	-4%	-$764K	0.56%	58
2021 Q3	$18M	Buy	412,724 +98,142	+31%	+$4.35M	0.55%	58
2021 Q2	$13.1M	Sell	314,582 -1,712	-0.5%	-$74.8K	0.39%	75
2021 Q1	$12.4M	Sell	316,294 -317	-0.1%	-$12K	0.39%	75
2020 Q4	$11.9M	Sell	316,611 -292	-0.1%	-$9.85K	0.4%	70
2020 Q3	$9.54M	Hold	316,903	–	–	0.35%	74
2020 Q2	$9.34M	Sell	316,903 -4,064	-1%	-$112K	0.37%	69
2020 Q1	$7.68M	Sell	320,967 -1,859	-0.6%	-$73K	0.37%	73
2019 Q4	$14.1M	Sell	322,826 -624	-0.2%	-$27.7K	0.5%	67
2019 Q3	$13.8M	Sell	323,450 -683	-0.2%	-$28.4K	0.52%	67
2019 Q2	$12.6M	Sell	324,133 -6,844	-2%	-$258K	0.48%	64
2019 Q1	$11.6M	Buy	330,977 +1,293	+0.4%	+$43.3K	0.45%	73
2018 Q4	$9.97M	Sell	329,684 -624	-0.2%	-$20.1K	0.44%	68
2018 Q3	$12.5M	Sell	330,308 -4,073	-1%	-$155K	0.44%	73
2018 Q2	$12.1M	Sell	334,381 -3,172	-0.9%	-$116K	0.45%	64
2018 Q1	$13M	Sell	337,553 -129,941	-28%	-$4.94M	0.49%	61
2017 Q4	$17.6M	Sell	467,494 -2,130,367	-82%	-$77.7M	0.61%	55
2017 Q3	$85.6M	Sell	2,597,861 -43,343	-2%	-$1.42M	2.97%	3
2017 Q2	$82.2M	Buy	2,641,204 +169,211	+7%	+$4.87M	2.83%	3
2017 Q1	$66.8M	Sell	2,471,993 -162,958	-6%	-$4.15M	2.36%	3
2016 Q4	$62.1M	Buy	2,634,951 +184,187	+8%	+$4.42M	2.25%	6
2016 Q3	$62.8M	Sell	2,450,764 -95,865	-4%	-$2.48M	2.28%	6
2016 Q2	$66.3M	Sell	2,546,629 -144,580	-5%	-$3.41M	2.41%	5
2016 Q1	$63.3M	Buy	2,691,209 +1,816,162	+208%	+$40.7M	2.27%	10
2015 Q4	$21.2M	Buy	875,047 +383,544	+78%	+$9.36M	0.69%	39
2015 Q3	$12.1M	Sell	491,503 -12	-0%	-$314	0.39%	70
2015 Q2	$12.6M	Sell	491,515 -1,293	-0.3%	-$33.4K	0.36%	73
2015 Q1	$12.6M	Buy	492,808 +9,300	+2%	+$234K	0.36%	71
2014 Q4	$11.6M	Sell	483,508 -12,514	-3%	-$266K	0.35%	74
2014 Q3	$9.55M	Buy	+496,022	New	+$9.59M	0.3%	80
2014 Q2	–	Sell	-600,103	Closed	-$10.8M	–	268
2014 Q1	$10.8M	Buy	+600,103	New	+$10.8M	0.35%	74