Carlson Capital’s Fidelity National Financial FNF Stock Holding History

Carlson Capital’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 Q2	–	Sell	-108,600	Closed	-$3.79M	–	131
2023 Q1	$3.79M	Sell	108,600 -27,100	-20%	-$1.07M	0.36%	74
2022 Q4	$5.11M	Buy	+135,700	New	+$5.09M	0.39%	70
2022 Q3	–	Sell	-104,728	Closed	-$3.72M	–	128
2022 Q2	$3.72M	Buy	+104,728	New	+$4.09M	0.26%	84
2022 Q1	–	Sell	-101,920	Closed	-$5.11M	–	159
2021 Q4	$5.11M	Buy	+101,920	New	+$4.87M	0.29%	77
2016 Q3	–	Sell	-294,936	Closed	-$7.68M	–	281
2016 Q2	$7.68M	Sell	294,936 -1,018,578	-78%	-$24M	0.1%	220
2016 Q1	$30.9M	Sell	1,313,514 -171,654	-12%	-$3.84M	0.37%	83
2015 Q4	$35.7M	Buy	1,485,168 +13,946	+0.9%	+$340K	0.4%	83
2015 Q3	$36.2M	Buy	1,471,222 +485,886	+49%	+$12.7M	0.42%	78
2015 Q2	$25.3M	Buy	985,336 +23,227	+2%	+$600K	0.28%	115
2015 Q1	$24.6M	Sell	962,109 -375,268	-28%	-$9.46M	0.27%	115
2014 Q4	$32M	Sell	1,337,377 -2,967,548	-69%	-$63M	0.31%	110
2014 Q3	$82.9M	Buy	4,304,925 +2,102,750	+95%	+$40.7M	0.9%	18
2014 Q2	$41.2M	Buy	2,202,175 +552,172	+33%	+$10.3M	0.45%	76
2014 Q1	$29.6M	Sell	1,650,003 -59,751	-3%	-$1.08M	0.34%	98
2013 Q4	$31.7M	Sell	1,709,754 -3,455,245	-67%	-$55.9M	0.36%	99
2013 Q3	$78.4M	Sell	5,164,999 -4,548,180	-47%	-$64.1M	1.06%	17
2013 Q2	$132M	Buy	+9,713,179	New	+$141M	1.59%	5

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital's FNF Position: Q2 2023 in Review

Carlson Capital sold out of Fidelity National Financial (FNF) in Q2 2023, closing a stake of 108,600 shares — an estimated $3.79M sold.

Carlson Capital first reported a position in FNF in Q2 2013 and held it in 17 quarters. The position peaked at $132M in Q2 2013. 571 funds tracked by Wall St. Rank hold FNF as of Q2 2023.

Carlson Capital reported no remaining Fidelity National Financial position as of Q2 2023 after selling out during the quarter.
Carlson Capital sold 108,600 Fidelity National Financial shares in Q2 2023, an estimated $3.79M.
Carlson Capital first reported a position in Fidelity National Financial in Q2 2013 and held it in 17 quarters.
Carlson Capital's Fidelity National Financial position peaked at $132M in Q2 2013.
571 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2023.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.