Concord Asset Management (Virginia)’s Fidelity National Financial FNF Stock Holding History

Concord Asset Management (Virginia)’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
2025 Q1	–	Sell	-5,834	Closed	-$328K	–	129
2024 Q4	$328K	Sell	5,834 -1,346	-19%	-$81.1K	0.07%	121
2024 Q3	$446K	Buy	7,180 +479	+7%	+$26.9K	0.1%	104
2024 Q2	$331K	Buy	6,701 +157	+2%	+$7.9K	0.08%	117
2024 Q1	$347K	Buy	6,544 +1,052	+19%	+$53K	0.09%	118
2023 Q4	$280K	Buy	5,492 +387	+8%	+$16.8K	0.08%	118
2023 Q3	$211K	Buy	+5,105	New	+$204K	0.07%	122

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Concord Asset Management (Virginia)'s FNF Position: Q1 2025 in Review

Concord Asset Management (Virginia) sold out of Fidelity National Financial (FNF) in Q1 2025, closing a stake of 5,834 shares — an estimated $328K sold.

Concord Asset Management (Virginia) first reported a position in FNF in Q3 2023 and held it in 6 quarters. The position peaked at $446K in Q3 2024. 797 funds tracked by Wall St. Rank hold FNF as of Q1 2025.

Concord Asset Management (Virginia) reported no remaining Fidelity National Financial position as of Q1 2025 after selling out during the quarter.
Concord Asset Management (Virginia) sold 5,834 Fidelity National Financial shares in Q1 2025, an estimated $328K.
Concord Asset Management (Virginia) first reported a position in Fidelity National Financial in Q3 2023 and held it in 6 quarters.
Concord Asset Management (Virginia)'s Fidelity National Financial position peaked at $446K in Q3 2024.
797 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2025, filed 2 May 2025.