CIM
Confluence Investment Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
2,179,039
-29,034
| -1% | -$1.63M | 1.73% | 17 |
|
|
2025
Q1 | $144M | Sell |
2,208,073
-73,966
| -3% | -$4.81M | 2.07% | 10 |
|
|
2024
Q4 | $128M | Sell |
2,282,039
-50,526
| -2% | -$2.84M | 1.78% | 17 |
|
|
2024
Q3 | $145M | Sell |
2,332,565
-56,954
| -2% | -$3.53M | 1.93% | 13 |
|
|
2024
Q2 | $118M | Sell |
2,389,519
-159,393
| -6% | -$7.88M | 1.7% | 18 |
|
|
2024
Q1 | $135M | Sell |
2,548,912
-73,639
| -3% | -$3.91M | 1.82% | 14 |
|
|
2023
Q4 | $134M | Sell |
2,622,551
-69,110
| -3% | -$3.53M | 1.89% | 13 |
|
|
2023
Q3 | $111M | Sell |
2,691,661
-29,248
| -1% | -$1.21M | 1.72% | 19 |
|
|
2023
Q2 | $98M | Sell |
2,720,909
-24,624
| -0.9% | -$886K | 1.43% | 24 |
|
|
2023
Q1 | $95.9M | Sell |
2,745,533
-11,410
| -0.4% | -$399K | 1.41% | 28 |
|
|
2022
Q4 | $104M | Buy |
2,756,943
+285,636
| +12% | +$10.7M | 1.55% | 21 |
|
|
2022
Q3 | $89.5M | Buy |
2,471,307
+33,574
| +1% | +$1.22M | 1.49% | 22 |
|
|
2022
Q2 | $90.1M | Buy |
2,437,733
+47,566
| +2% | +$1.76M | 1.4% | 26 |
|
|
2022
Q1 | $117M | Sell |
2,390,167
-12,242
| -0.5% | -$598K | 1.63% | 19 |
|
|
2021
Q4 | $125M | Sell |
2,402,409
-13,663
| -0.6% | -$713K | 1.66% | 16 |
|
|
2021
Q3 | $110M | Sell |
2,416,072
-14,973
| -0.6% | -$679K | 1.54% | 20 |
|
|
2021
Q2 | $106M | Sell |
2,431,045
-13,842
| -0.6% | -$602K | 1.4% | 23 |
|
|
2021
Q1 | $99.4M | Sell |
2,444,887
-49,071
| -2% | -$2M | 1.4% | 24 |
|
|
2020
Q4 | $97.5M | Sell |
2,493,958
-97,986
| -4% | -$3.83M | 1.45% | 21 |
|
|
2020
Q3 | $81.2M | Buy |
2,591,944
+193,331
| +8% | +$6.05M | 1.32% | 25 |
|
|
2020
Q2 | $73.5M | Sell |
2,398,613
-17,203
| -0.7% | -$527K | 1.23% | 29 |
|
|
2020
Q1 | $60.1M | Buy |
2,415,816
+2,899
| +0.1% | +$72.1K | 1.14% | 29 |
|
|
2019
Q4 | $97.2M | Buy |
2,412,917
+18,224
| +0.8% | +$734K | 1.56% | 23 |
|
|
2019
Q3 | $106M | Sell |
2,394,693
-18,224
| -0.8% | -$809K | 1.66% | 20 |
|
|
2019
Q2 | $97.2M | Sell |
2,412,917
-7,570
| -0.3% | -$305K | 1.56% | 23 |
|
|
2019
Q1 | $88.5M | Sell |
2,420,487
-28,715
| -1% | -$1.05M | 1.5% | 27 |
|
|
2018
Q4 | $77M | Buy |
2,449,202
+68,577
| +3% | +$2.16M | 1.45% | 27 |
|
|
2018
Q3 | $93.7M | Sell |
2,380,625
-47,920
| -2% | -$1.89M | 1.6% | 23 |
|
|
2018
Q2 | $91.4M | Sell |
2,428,545
-495
| -0% | -$18.6K | 1.61% | 24 |
|
|
2018
Q1 | $97.2M | Buy |
2,429,040
+194,308
| +9% | +$7.78M | 1.8% | 21 |
|
|
2017
Q4 | $87.7M | Buy |
2,234,732
+5,464
| +0.2% | +$214K | 1.6% | 23 |
|
|
2017
Q3 | $106M | Sell |
2,229,268
-32,066
| -1% | -$1.52M | 2.03% | 8 |
|
|
2017
Q2 | $101M | Buy |
2,261,334
+64,617
| +3% | +$2.9M | 2.06% | 9 |
|
|
2017
Q1 | $85.5M | Buy |
2,196,717
+153,501
| +8% | +$5.98M | 1.91% | 11 |
|
|
2016
Q4 | $69.4M | Buy |
2,043,216
+290,507
| +17% | +$9.87M | 1.68% | 21 |
|
|
2016
Q3 | $64.7M | Buy |
1,752,709
+64,464
| +4% | +$2.38M | 1.69% | 16 |
|
|
2016
Q2 | $63.3M | Buy |
1,688,245
+203,564
| +14% | +$7.63M | 1.74% | 13 |
|
|
2016
Q1 | $50.3M | Buy |
1,484,681
+112,131
| +8% | +$3.8M | 1.51% | 24 |
|
|
2015
Q4 | $47.6M | Buy |
1,372,550
+165,126
| +14% | +$5.72M | 1.56% | 18 |
|
|
2015
Q3 | $42.8M | Sell |
1,207,424
-6,311
| -0.5% | -$224K | 1.56% | 20 |
|
|
2015
Q2 | $44.9M | Buy |
1,213,735
+8,154
| +0.7% | +$302K | 1.63% | 13 |
|
|
2015
Q1 | $44.3M | Sell |
1,205,581
-21,338
| -2% | -$784K | 1.67% | 17 |
|
|
2014
Q4 | $42.3M | Buy |
1,226,919
+340,150
| +38% | +$11.7M | 1.72% | 15 |
|
|
2014
Q3 | $24.6M | Buy |
886,769
+32,749
| +4% | +$908K | 1.1% | 34 |
|
|
2014
Q2 | $28M | Buy |
854,020
+18,215
| +2% | +$597K | 1.28% | 30 |
|
|
2014
Q1 | $26.3M | Sell |
835,805
-121,519
| -13% | -$3.82M | 1.33% | 31 |
|
|
2013
Q4 | $31.1M | Buy |
957,324
+65,562
| +7% | +$2.13M | 1.72% | 11 |
|
|
2013
Q3 | $23.7M | Buy |
891,762
+81,039
| +10% | +$2.16M | 1.47% | 17 |
|
|
2013
Q2 | $19.3M | Buy |
+810,723
| New | +$19.3M | 1.33% | 25 |
|