Carroll Financial Associates’s Fidelity National Financial FNF Stock Holding History

Carroll Financial Associates’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
2021 Q4	$16K	Sell	334 -9	-3%	-$430	﹤0.01%	1034
2021 Q3	$14K	Sell	343 -70	-17%	-$3.1K	﹤0.01%	1093
2021 Q2	$17K	Sell	413 -109	-21%	-$4.76K	﹤0.01%	1130
2021 Q1	$20K	Buy	522 +91	+21%	+$3.46K	﹤0.01%	1016
2020 Q4	$16K	Hold	431	–	–	﹤0.01%	979
2020 Q3	$12K	Hold	431	–	–	﹤0.01%	983
2020 Q2	$12K	Buy	431 +122	+39%	+$3.36K	﹤0.01%	990
2020 Q1	$7K	Sell	309 -48	-13%	-$1.88K	﹤0.01%	1038
2019 Q4	$15K	Sell	357 -140	-28%	-$6.21K	﹤0.01%	945
2019 Q3	$21K	Buy	497 +2	+0.4%	+$83	﹤0.01%	813
2019 Q2	$19K	Buy	495 +56	+13%	+$2.11K	﹤0.01%	841
2019 Q1	$15K	Hold	439	–	–	﹤0.01%	822
2018 Q4	$13K	Buy	439 +15	+4%	+$484	﹤0.01%	776
2018 Q3	$16K	Buy	424 +150	+55%	+$5.72K	﹤0.01%	770
2018 Q2	$9K	Buy	274 +46	+20%	+$1.68K	﹤0.01%	875
2018 Q1	$8K	Hold	228	–	–	﹤0.01%	884
2017 Q4	$8K	Sell	228 -87	-28%	-$3.17K	﹤0.01%	883
2017 Q3	$7K	Hold	315	–	–	﹤0.01%	895
2017 Q2	$9K	Sell	315 -65	-17%	-$1.87K	﹤0.01%	854
2017 Q1	$10K	Hold	380	–	–	﹤0.01%	828
2016 Q4	$8K	Buy	380 +14	+4%	+$336	﹤0.01%	847
2016 Q3	$9K	Hold	366	–	–	﹤0.01%	834
2016 Q2	$9K	Buy	366 +17	+5%	+$400	﹤0.01%	804
2016 Q1	$8K	Buy	349 +26	+8%	+$582	﹤0.01%	812
2015 Q4	$7K	Buy	323 +39	+14%	+$952	﹤0.01%	801
2015 Q3	$6K	Buy	284 +91	+47%	+$2.38K	﹤0.01%	803
2015 Q2	$5K	Buy	+193	New	+$4.98K	﹤0.01%	848
2014 Q2	–	Sell	-70	Closed	-$1K	–	927
2014 Q1	$1K	Buy	+70	New	+$1.26K	﹤0.01%	802

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 $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Carroll Financial Associates's FNF Position: Q4 2021 in Review

Carroll Financial Associates reduced its Fidelity National Financial (FNF) stake by 2.6% in Q4 2021, selling an estimated $430 and leaving 334 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Carroll Financial Associates first reported a position in FNF in Q1 2014 and has held it in 28 quarters since. The position peaked at $21K in Q3 2019. 649 funds tracked by Wall St. Rank hold FNF as of Q4 2021.

Carroll Financial Associates held 334 shares of Fidelity National Financial worth $16K as of Q4 2021.
Carroll Financial Associates sold 9 Fidelity National Financial shares in Q4 2021, an estimated $430.
Fidelity National Financial made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1034 holding.
Carroll Financial Associates first reported a position in Fidelity National Financial in Q1 2014 and has held it in 28 quarters since.
Carroll Financial Associates's Fidelity National Financial position peaked at $21K in Q3 2019.
649 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.