Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.6M | Sell |
41,865
-1,090
| -3% | -$67.6K | 0.34% | 75 |
|
|
2024
Q2 | $2.12M | Buy |
42,955
+265
| +0.6% | +$13.1K | 0.31% | 81 |
|
|
2024
Q1 | $2.27M | Buy |
42,690
+5,363
| +14% | +$285K | 0.35% | 74 |
|
|
2023
Q4 | $1.9M | Sell |
37,327
-2,675
| -7% | -$136K | 0.33% | 83 |
|
|
2023
Q3 | $1.65M | Sell |
40,002
-1,436
| -3% | -$59.3K | 0.31% | 87 |
|
|
2023
Q2 | $1.49M | Sell |
41,438
-1,580
| -4% | -$56.9K | 0.28% | 87 |
|
|
2023
Q1 | $1.5M | Sell |
43,018
-1,905
| -4% | -$66.5K | 0.28% | 84 |
|
|
2022
Q4 | $1.69M | Buy |
44,923
+441
| +1% | +$16.6K | 0.34% | 78 |
|
|
2022
Q3 | $1.55M | Buy |
44,482
+4,693
| +12% | +$163K | 0.37% | 69 |
|
|
2022
Q2 | $1.41M | Sell |
39,789
-375
| -0.9% | -$13.3K | 0.33% | 77 |
|
|
2022
Q1 | $1.89M | Buy |
40,164
+427
| +1% | +$20.1K | 0.38% | 72 |
|
|
2021
Q4 | $1.99M | Sell |
39,737
-656
| -2% | -$32.9K | 0.43% | 65 |
|
|
2021
Q3 | $1.76M | Sell |
40,393
-3,567
| -8% | -$156K | 0.62% | 60 |
|
|
2021
Q2 | $1.84M | Sell |
43,960
-7,326
| -14% | -$306K | 0.44% | 69 |
|
|
2021
Q1 | $1.76M | Buy |
51,286
+203
| +0.4% | +$6.98K | 0.43% | 71 |
|
|
2020
Q4 | $1.7M | Buy |
+51,083
| New | +$1.7M | 0.5% | 64 |
|