Charles Schwab’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 | $518M | Buy |
9,235,289
+234,288
| +3% | +$13.1M | 0.09% | 194 |
|
2025
Q1 | $586M | Buy |
9,001,001
+588,113
| +7% | +$38.3M | 0.11% | 163 |
|
2024
Q4 | $472M | Buy |
8,412,888
+387,729
| +5% | +$21.8M | 0.09% | 192 |
|
2024
Q3 | $498M | Buy |
8,025,159
+289,962
| +4% | +$18M | 0.1% | 178 |
|
2024
Q2 | $382M | Buy |
7,735,197
+81,516
| +1% | +$4.03M | 0.07% | 228 |
|
2024
Q1 | $406M | Buy |
7,653,681
+1,842,034
| +32% | +$97.8M | 0.09% | 188 |
|
2023
Q4 | $297M | Sell |
5,811,647
-208,618
| -3% | -$10.6M | 0.08% | 236 |
|
2023
Q3 | $249M | Buy |
6,020,265
+86,446
| +1% | +$3.57M | 0.07% | 241 |
|
2023
Q2 | $214M | Buy |
5,933,819
+265,935
| +5% | +$9.57M | 0.06% | 273 |
|
2023
Q1 | $198M | Sell |
5,667,884
-364,729
| -6% | -$12.7M | 0.06% | 288 |
|
2022
Q4 | $227M | Buy |
6,032,613
+301,164
| +5% | +$11.3M | 0.07% | 247 |
|
2022
Q3 | $199M | Buy |
5,731,449
+412,901
| +8% | +$14.4M | 0.07% | 250 |
|
2022
Q2 | $189M | Buy |
5,318,548
+251,193
| +5% | +$8.93M | 0.07% | 271 |
|
2022
Q1 | $238M | Buy |
5,067,355
+331,813
| +7% | +$15.6M | 0.07% | 257 |
|
2021
Q4 | $238M | Sell |
4,735,542
-123,217
| -3% | -$6.18M | 0.07% | 251 |
|
2021
Q3 | $212M | Buy |
4,858,759
+441,289
| +10% | +$19.2M | 0.07% | 254 |
|
2021
Q2 | $185M | Buy |
4,417,470
+332,177
| +8% | +$13.9M | 0.06% | 287 |
|
2021
Q1 | $160M | Sell |
4,085,293
-584,721
| -13% | -$22.9M | 0.06% | 296 |
|
2020
Q4 | $176M | Buy |
4,670,014
+214,543
| +5% | +$8.06M | 0.07% | 257 |
|
2020
Q3 | $134M | Buy |
4,455,471
+1,110,393
| +33% | +$33.4M | 0.06% | 284 |
|
2020
Q2 | $98.6M | Buy |
3,345,078
+1,300,972
| +64% | +$38.4M | 0.05% | 351 |
|
2020
Q1 | $48.9M | Buy |
2,044,106
+193,873
| +10% | +$4.64M | 0.03% | 534 |
|
2019
Q4 | $80.7M | Buy |
1,850,233
+38,481
| +2% | +$1.68M | 0.04% | 407 |
|
2019
Q3 | $77.4M | Buy |
1,811,752
+49,297
| +3% | +$2.11M | 0.05% | 388 |
|
2019
Q2 | $68.3M | Buy |
1,762,455
+81,716
| +5% | +$3.17M | 0.04% | 421 |
|
2019
Q1 | $59.1M | Buy |
1,680,739
+94,897
| +6% | +$3.34M | 0.04% | 465 |
|
2018
Q4 | $47.9M | Buy |
1,585,842
+111,729
| +8% | +$3.38M | 0.04% | 466 |
|
2018
Q3 | $55.8M | Buy |
1,474,113
+3,336
| +0.2% | +$126K | 0.04% | 478 |
|
2018
Q2 | $53.2M | Buy |
1,470,777
+121,401
| +9% | +$4.39M | 0.04% | 477 |
|
2018
Q1 | $51.9M | Buy |
1,349,376
+731,418
| +118% | +$28.1M | 0.04% | 458 |
|
2017
Q4 | $23.3M | Sell |
617,958
-206,112
| -25% | -$7.78M | 0.02% | 883 |
|
2017
Q3 | $27.2M | Sell |
824,070
-440,662
| -35% | -$14.5M | 0.02% | 699 |
|
2017
Q2 | $39.4M | Buy |
1,264,732
+64,491
| +5% | +$2.01M | 0.04% | 482 |
|
2017
Q1 | $32.4M | Buy |
1,200,241
+84,578
| +8% | +$2.29M | 0.03% | 543 |
|
2016
Q4 | $26.3M | Buy |
1,115,663
+65,630
| +6% | +$1.55M | 0.03% | 587 |
|
2016
Q3 | $26.9M | Buy |
1,050,033
+31,461
| +3% | +$806K | 0.03% | 547 |
|
2016
Q2 | $26.5M | Buy |
1,018,572
+53,812
| +6% | +$1.4M | 0.03% | 516 |
|
2016
Q1 | $22.7M | Buy |
964,760
+26,921
| +3% | +$634K | 0.03% | 559 |
|
2015
Q4 | $22.6M | Buy |
937,839
+56,738
| +6% | +$1.37M | 0.03% | 553 |
|
2015
Q3 | $21.7M | Buy |
881,101
+48,868
| +6% | +$1.2M | 0.03% | 527 |
|
2015
Q2 | $21.4M | Buy |
832,233
+48,445
| +6% | +$1.24M | 0.03% | 543 |
|
2015
Q1 | $20M | Buy |
783,788
+77,724
| +11% | +$1.98M | 0.03% | 562 |
|
2014
Q4 | $16.9M | Buy |
706,064
+43,015
| +6% | +$1.03M | 0.03% | 582 |
|
2014
Q3 | $12.8M | Sell |
663,049
-118,006
| -15% | -$2.27M | 0.02% | 660 |
|
2014
Q2 | $14.6M | Buy |
781,055
+36,530
| +5% | +$683K | 0.02% | 594 |
|
2014
Q1 | $13.4M | Buy |
744,525
+130,237
| +21% | +$2.34M | 0.02% | 626 |
|
2013
Q4 | $11.4M | Buy |
614,288
+87,035
| +17% | +$1.61M | 0.02% | 634 |
|
2013
Q3 | $7.99M | Buy |
527,253
+29,874
| +6% | +$453K | 0.02% | 780 |
|
2013
Q2 | $6.76M | Buy |
+497,379
| New | +$6.76M | 0.02% | 802 |
|