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Ceredex Value Advisors’s Fidelity National Financial FNF Stock Holding History

Ceredex Value Advisors’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
2023
Q4 		– Sell
-671,700
Closed -$27.7M – 163
2023
Q3 		$27.7M Buy
+671,700
New +$26.9M 0.49% 74

Other funds holding FNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ceredex Value Advisors's FNF Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Fidelity National Financial (FNF) in Q4 2023, closing a stake of 671,700 shares — an estimated $27.7M sold.

Ceredex Value Advisors first reported a position in FNF in Q3 2023 and held it in 1 quarter. The position peaked at $27.7M in Q3 2023. 650 funds tracked by Wall St. Rank hold FNF as of Q4 2023.

  • Ceredex Value Advisors reported no remaining Fidelity National Financial position as of Q4 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 671,700 Fidelity National Financial shares in Q4 2023, an estimated $27.7M.
  • Ceredex Value Advisors first reported a position in Fidelity National Financial in Q3 2023 and held it in 1 quarter.
  • Ceredex Value Advisors's Fidelity National Financial position peaked at $27.7M in Q3 2023.
  • 650 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.