Cary Street Partners Asset Management’s Fidelity National Financial FNF Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$2.6M	Sell	41,865 -1,090	-3%	-$61.2K	0.34%	75
2024 Q2	$2.12M	Buy	42,955 +265	+0.6%	+$13.3K	0.31%	81
2024 Q1	$2.27M	Buy	42,690 +5,363	+14%	+$270K	0.35%	74
2023 Q4	$1.9M	Sell	37,327 -2,675	-7%	-$116K	0.33%	83
2023 Q3	$1.65M	Sell	40,002 -1,436	-3%	-$57.5K	0.31%	87
2023 Q2	$1.49M	Sell	41,438 -1,580	-4%	-$55.1K	0.28%	87
2023 Q1	$1.5M	Sell	43,018 -1,905	-4%	-$75K	0.28%	84
2022 Q4	$1.69M	Buy	44,923 +441	+1%	+$16.5K	0.34%	78
2022 Q3	$1.55M	Buy	44,482 +4,693	+12%	+$175K	0.37%	69
2022 Q2	$1.41M	Sell	39,789 -375	-0.9%	-$14.7K	0.33%	77
2022 Q1	$1.89M	Buy	40,164 +427	+1%	+$20.4K	0.38%	72
2021 Q4	$1.99M	Sell	39,737 -656	-2%	-$31.4K	0.43%	65
2021 Q3	$1.76M	Sell	40,393 -3,567	-8%	-$158K	0.62%	60
2021 Q2	$1.84M	Sell	43,960 -7,326	-14%	-$320K	0.44%	69
2021 Q1	$1.76M	Buy	51,286 +203	+0.4%	+$7.71K	0.43%	71
2020 Q4	$1.7M	Buy	+51,083	New	+$1.72M	0.5%	64

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Cary Street Partners Asset Management's FNF Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Fidelity National Financial (FNF) stake by 2.5% in Q3 2024, selling an estimated $61.2K and leaving 41,865 shares worth $2.6M. The position accounts for 0.34% of the portfolio, ranked #75.

Cary Street Partners Asset Management first reported a position in FNF in Q4 2020 and has held it in 16 quarters since. 690 funds tracked by Wall St. Rank hold FNF as of Q3 2024.

Cary Street Partners Asset Management held 41,865 shares of Fidelity National Financial worth $2.6M as of Q3 2024.
Cary Street Partners Asset Management sold 1,090 Fidelity National Financial shares in Q3 2024, an estimated $61.2K.
Fidelity National Financial made up 0.34% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #75 holding.
Cary Street Partners Asset Management first reported a position in Fidelity National Financial in Q4 2020 and has held it in 16 quarters since.
690 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.