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Colony Group’s Fidelity National Financial FNF Stock Holding History

Colony 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
2023
Q3 		$5.53M Buy
133,867
+127,537
+2,015% +$5.11M 0.08% 210
2023
Q2 		$228K Sell
6,330
-126,049
-95% -$4.4M ﹤0.01% 720
2023
Q1 		$4.62M Sell
132,379
-1,998
-1% -$78.6K 0.07% 231
2022
Q4 		$5.05M Sell
134,377
-1,914
-1% -$71.8K 0.07% 229
2022
Q3 		$4.74M Buy
136,291
+1,929
+1% +$72K 0.08% 213
2022
Q2 		$4.78M Buy
134,362
+275
+0.2% +$10.7K 0.08% 211
2022
Q1 		$6.3M Sell
134,087
-2,612
-2% -$125K 0.09% 192
2021
Q4 		$6.86M Sell
136,699
-15,931
-10% -$762K 0.12% 145
2021
Q3 		$6.65M Sell
152,630
-3,052
-2% -$135K 0.13% 140
2021
Q2 		$6.51M Sell
155,682
-660
-0.4% -$28.8K 0.13% 150
2021
Q1 		$6.11M Sell
156,342
-116
-0.1% -$4.41K 0.13% 150
2020
Q4 		$5.88M Sell
156,458
-4,143
-3% -$140K 0.14% 149
2020
Q3 		$4.83M Sell
160,601
-3,885
-2% -$122K 0.13% 156
2020
Q2 		$4.85M Buy
164,486
+35,541
+28% +$978K 0.14% 147
2020
Q1 		$3.08M Buy
128,945
+1,443
+1% +$56.6K 0.1% 187
2019
Q4 		$5.56M Buy
127,502
+2,203
+2% +$97.8K 0.14% 163
2019
Q3 		$5.35M Buy
125,299
+3,794
+3% +$158K 0.17% 152
2019
Q2 		$4.71M Buy
+121,505
New +$4.58M 0.15% 167
2014
Q2 		– Sell
-26
Closed – – 787
2014
Q1 		$0 Buy
+26
New +$469 ﹤0.01% 825

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's FNF Position: Q3 2023 in Review

Colony Group increased its Fidelity National Financial (FNF) stake by 2,015% in Q3 2023, buying an estimated $5.11M and bringing the position to 133,867 shares worth $5.53M. The position accounts for 0.08% of the portfolio, ranked #210.

Colony Group first reported a position in FNF in Q1 2014 and has held it in 19 quarters since. The position peaked at $6.86M in Q4 2021. 596 funds tracked by Wall St. Rank hold FNF as of Q3 2023.

  • Colony Group held 133,867 shares of Fidelity National Financial worth $5.53M as of Q3 2023.
  • Colony Group bought 127,537 Fidelity National Financial shares in Q3 2023, an estimated $5.11M.
  • Fidelity National Financial made up 0.08% of Colony Group's portfolio in Q3 2023, its #210 holding.
  • Colony Group first reported a position in Fidelity National Financial in Q1 2014 and has held it in 19 quarters since.
  • Colony Group's Fidelity National Financial position peaked at $6.86M in Q4 2021.
  • 596 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.