Cary Street Partners Investment Advisory’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 | $26.9K | Buy |
480
+12
| +3% | +$673 | 0.01% | 465 |
|
|
2025
Q1 | $30.5K | Buy |
468
+208
| +80% | +$13.5K | 0.02% | 413 |
|
|
2024
Q4 | $14.6K | Sell |
260
-54,208
| -100% | -$3.04M | 0.01% | 423 |
|
|
2024
Q3 | $3.38M | Sell |
54,468
-725
| -1% | -$45K | 0.12% | 188 |
|
|
2024
Q2 | $2.73M | Buy |
55,193
+293
| +0.5% | +$14.5K | 0.11% | 200 |
|
|
2024
Q1 | $2.92M | Buy |
54,900
+7,450
| +16% | +$396K | 0.12% | 187 |
|
|
2023
Q4 | $2.42M | Buy |
47,450
+850
| +2% | +$43.4K | 0.12% | 202 |
|
|
2023
Q3 | $1.92M | Buy |
46,600
+39,947
| +600% | +$1.65M | 0.1% | 218 |
|
|
2023
Q2 | $240K | Buy |
6,653
+40
| +0.6% | +$1.44K | 0.02% | 470 |
|
|
2023
Q1 | $231K | Sell |
6,613
-210
| -3% | -$7.34K | 0.02% | 449 |
|
|
2022
Q4 | $257K | Sell |
6,823
-1,180
| -15% | -$44.4K | 0.02% | 428 |
|
|
2022
Q3 | $279K | Buy |
8,003
+1,127
| +16% | +$39.3K | 0.02% | 395 |
|
|
2022
Q2 | $244K | Sell |
6,876
-364
| -5% | -$12.9K | 0.02% | 388 |
|
|
2022
Q1 | $340K | Sell |
7,240
-171
| -2% | -$8.03K | 0.09% | 194 |
|
|
2021
Q4 | $372K | Buy |
7,411
+911
| +14% | +$45.7K | 0.1% | 184 |
|
|
2021
Q3 | $283K | Sell |
6,500
-51
| -0.8% | -$2.22K | 0.09% | 193 |
|
|
2021
Q2 | $274K | Buy |
6,551
+5,202
| +386% | +$218K | 0.09% | 197 |
|
|
2021
Q1 | $53K | Buy |
+1,349
| New | +$53K | 0.02% | 265 |
|
|
2020
Q4 | – | Sell |
-50,072
| Closed | -$1.51M | – | 530 |
|
|
2020
Q3 | $1.51M | Buy |
+50,072
| New | +$1.51M | 0.32% | 92 |
|