Capital Asset Advisory Services’s Fidelity National Financial FNF Stock Holding History

Capital Asset Advisory Services’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 Q2	–	Sell	-5,494	Closed	-$258K	–	580
2022 Q1	$258K	Buy	5,494 +450	+9%	+$21.5K	0.03%	351
2021 Q4	$253K	Buy	5,044 +196	+4%	+$9.37K	0.03%	349
2021 Q3	$211K	Buy	+4,848	New	+$215K	0.02%	408
2021 Q1	–	Sell	-2,808	Closed	-$106K	–	961
2020 Q4	$106K	Buy	+2,808	New	+$94.7K	0.02%	443

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital Asset Advisory Services's FNF Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of Fidelity National Financial (FNF) in Q2 2022, closing a stake of 5,494 shares — an estimated $258K sold.

Capital Asset Advisory Services first reported a position in FNF in Q4 2020 and held it in 4 quarters. The position peaked at $258K in Q1 2022. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

Capital Asset Advisory Services reported no remaining Fidelity National Financial position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 5,494 Fidelity National Financial shares in Q2 2022, an estimated $258K.
Capital Asset Advisory Services first reported a position in Fidelity National Financial in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Fidelity National Financial position peaked at $258K in Q1 2022.
623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.