Clark Capital Management Group’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,172
| Closed | -$598K | – | 361 |
|
|
2022
Q3 | $598K | Buy |
17,172
+948
| +6% | +$33K | 0.01% | 271 |
|
|
2022
Q2 | $577K | Sell |
16,224
-328
| -2% | -$11.7K | 0.01% | 260 |
|
|
2022
Q1 | $777K | Buy |
16,552
+565
| +4% | +$26.5K | 0.01% | 281 |
|
|
2021
Q4 | $802K | Sell |
15,987
-273
| -2% | -$13.7K | 0.01% | 262 |
|
|
2021
Q3 | $709K | Sell |
16,260
-25,470
| -61% | -$1.11M | 0.01% | 266 |
|
|
2021
Q2 | $1.74M | Sell |
41,730
-103
| -0.2% | -$4.31K | 0.02% | 238 |
|
|
2021
Q1 | $1.64M | Sell |
41,833
-8,025
| -16% | -$314K | 0.02% | 235 |
|
|
2020
Q4 | $1.87M | Sell |
49,858
-550,801
| -92% | -$20.7M | 0.03% | 234 |
|
|
2020
Q3 | $18.1M | Buy |
600,659
+576,660
| +2,403% | +$17.4M | 0.34% | 127 |
|
|
2020
Q2 | $708K | Sell |
23,999
-63
| -0.3% | -$1.86K | 0.01% | 242 |
|
|
2020
Q1 | $576K | Buy |
24,062
+61
| +0.3% | +$1.46K | 0.01% | 226 |
|
|
2019
Q4 | $1.05M | Hold |
24,001
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $1.03M | Sell |
24,001
-176
| -0.7% | -$7.52K | 0.02% | 213 |
|
|
2019
Q2 | $937K | Buy |
+24,177
| New | +$937K | 0.02% | 209 |
|
|
2015
Q4 | – | Sell |
-299,368
| Closed | -$7.37M | – | 314 |
|
|
2015
Q3 | $7.37M | Sell |
299,368
-130,177
| -30% | -$3.21M | 0.66% | 51 |
|
|
2015
Q2 | $11M | Buy |
429,545
+364,831
| +564% | +$9.37M | 1.01% | 23 |
|
|
2015
Q1 | $1.65M | Buy |
+64,714
| New | +$1.65M | 0.15% | 131 |
|