Carret Asset Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
26,190
-500
| -2% | -$28K | 0.16% | 116 |
|
|
2025
Q1 | $1.74M | Hold |
26,690
| – | – | 0.2% | 106 |
|
|
2024
Q4 | $1.5M | Hold |
26,690
| – | – | 0.16% | 117 |
|
|
2024
Q3 | $1.66M | Sell |
26,690
-5,085
| -16% | -$316K | 0.18% | 115 |
|
|
2024
Q2 | $1.57M | Hold |
31,775
| – | – | 0.18% | 114 |
|
|
2024
Q1 | $1.69M | Sell |
31,775
-700
| -2% | -$37.2K | 0.2% | 111 |
|
|
2023
Q4 | $1.66M | Sell |
32,475
-300
| -0.9% | -$15.3K | 0.21% | 112 |
|
|
2023
Q3 | $1.35M | Hold |
32,775
| – | – | 0.19% | 117 |
|
|
2023
Q2 | $1.18M | Sell |
32,775
-380
| -1% | -$13.7K | 0.16% | 129 |
|
|
2023
Q1 | $1.16M | Sell |
33,155
-1,900
| -5% | -$66.4K | 0.16% | 133 |
|
|
2022
Q4 | $1.32M | Sell |
35,055
-1,912
| -5% | -$71.9K | 0.18% | 126 |
|
|
2022
Q3 | $1.29M | Hold |
36,967
| – | – | 0.19% | 123 |
|
|
2022
Q2 | $1.31M | Hold |
36,967
| – | – | 0.18% | 127 |
|
|
2022
Q1 | $1.74M | Buy |
36,967
+1,976
| +6% | +$92.8K | 0.2% | 116 |
|
|
2021
Q4 | $1.76M | Sell |
34,991
-749
| -2% | -$37.6K | 0.19% | 115 |
|
|
2021
Q3 | $1.56M | Buy |
35,740
+1,612
| +5% | +$70.3K | 0.19% | 121 |
|
|
2021
Q2 | $1.43M | Sell |
34,128
-5,392
| -14% | -$225K | 0.17% | 127 |
|
|
2021
Q1 | $1.55M | Buy |
39,520
+728
| +2% | +$28.5K | 0.19% | 117 |
|
|
2020
Q4 | $1.46M | Sell |
38,792
-1,456
| -4% | -$54.7K | 0.2% | 114 |
|
|
2020
Q3 | $1.21M | Buy |
40,248
+11,489
| +40% | +$346K | 0.18% | 114 |
|
|
2020
Q2 | $848K | Buy |
28,759
+903
| +3% | +$26.6K | 0.14% | 132 |
|
|
2020
Q1 | $666K | Buy |
27,856
+535
| +2% | +$12.8K | 0.13% | 132 |
|
|
2019
Q4 | $1.19M | Hold |
27,321
| – | – | 0.17% | 119 |
|
|
2019
Q3 | $1.17M | Sell |
27,321
-286
| -1% | -$12.2K | 0.19% | 117 |
|
|
2019
Q2 | $1.07M | Sell |
27,607
-1,248
| -4% | -$48.4K | 0.17% | 122 |
|
|
2019
Q1 | $1.01M | Sell |
28,855
-1,040
| -3% | -$36.5K | 0.17% | 123 |
|
|
2018
Q4 | $904K | Sell |
29,895
-2,584
| -8% | -$78.1K | 0.16% | 119 |
|
|
2018
Q3 | $1.23M | Sell |
32,479
-2,106
| -6% | -$79.7K | 0.19% | 113 |
|
|
2018
Q2 | $1.25M | Sell |
34,585
-63
| -0.2% | -$2.28K | 0.2% | 108 |
|
|
2018
Q1 | $1.33M | Sell |
34,648
-1,014
| -3% | -$39K | 0.22% | 105 |
|
|
2017
Q4 | $1.35M | Sell |
35,662
-867
| -2% | -$32.7K | 0.21% | 103 |
|
|
2017
Q3 | $1.2M | Hold |
36,529
| – | – | 0.19% | 108 |
|
|
2017
Q2 | $1.14M | Hold |
36,529
| – | – | 0.19% | 107 |
|
|
2017
Q1 | $988K | Buy |
36,529
+6,785
| +23% | +$184K | 0.18% | 111 |
|
|
2016
Q4 | $701K | Buy |
+29,744
| New | +$701K | 0.13% | 128 |
|