CCMG
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Clark Capital Management Group’s Fidelity National Financial FNF Stock Holding History

Clark Capital Management Group’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
2022
Q4 		– Sell
-17,172
Closed -$598K – 362
2022
Q3 		$598K Buy
17,172
+948
+6% +$35.4K 0.01% 271
2022
Q2 		$577K Sell
16,224
-328
-2% -$12.8K 0.01% 260
2022
Q1 		$777K Buy
16,552
+565
+4% +$27K 0.01% 281
2021
Q4 		$802K Sell
15,987
-273
-2% -$13.1K 0.01% 262
2021
Q3 		$709K Sell
16,260
-25,470
-61% -$1.13M 0.01% 266
2021
Q2 		$1.74M Sell
41,730
-103
-0.2% -$4.5K 0.02% 238
2021
Q1 		$1.64M Sell
41,833
-8,025
-16% -$305K 0.02% 235
2020
Q4 		$1.87M Sell
49,858
-550,801
-92% -$18.6M 0.03% 234
2020
Q3 		$18.1M Buy
600,659
+576,660
+2,403% +$18.1M 0.34% 127
2020
Q2 		$708K Sell
23,999
-63
-0.3% -$1.73K 0.01% 242
2020
Q1 		$576K Buy
24,062
+61
+0.3% +$2.4K 0.01% 226
2019
Q4 		$1.05M Hold
24,001
– – 0.02% 219
2019
Q3 		$1.02M Sell
24,001
-176
-0.7% -$7.32K 0.02% 213
2019
Q2 		$937K Buy
+24,177
New +$911K 0.02% 209
2015
Q4 		– Sell
-299,368
Closed -$7.37M – 314
2015
Q3 		$7.37M Sell
299,368
-130,177
-30% -$3.41M 0.66% 51
2015
Q2 		$11M Buy
429,545
+364,831
+564% +$9.42M 1.01% 23
2015
Q1 		$1.65M Buy
+64,714
New +$1.63M 0.15% 131

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.34B AUM 17.41% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clark Capital Management Group's FNF Position: Q4 2022 in Review

Clark Capital Management Group sold out of Fidelity National Financial (FNF) in Q4 2022, closing a stake of 17,172 shares — an estimated $598K sold.

Clark Capital Management Group first reported a position in FNF in Q1 2015 and held it in 17 quarters. The position peaked at $18.1M in Q3 2020. 600 funds tracked by Wall St. Rank hold FNF as of Q4 2022.

  • Clark Capital Management Group reported no remaining Fidelity National Financial position as of Q4 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 17,172 Fidelity National Financial shares in Q4 2022, an estimated $598K.
  • Clark Capital Management Group first reported a position in Fidelity National Financial in Q1 2015 and held it in 17 quarters.
  • Clark Capital Management Group's Fidelity National Financial position peaked at $18.1M in Q3 2020.
  • 600 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2022.

Based on Clark Capital Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.