CPC
FNF icon

Cookson Peirce & Co’s Fidelity National Financial FNF Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-8,154
Closed -$383K – 205
2022
Q1 		$383K Buy
8,154
+1,647
+25% +$78.7K 0.02% 156
2021
Q4 		$326K Buy
+6,507
New +$311K 0.02% 176

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Cookson Peirce & Co's FNF Position: Q2 2022 in Review

Cookson Peirce & Co sold out of Fidelity National Financial (FNF) in Q2 2022, closing a stake of 8,154 shares — an estimated $383K sold.

Cookson Peirce & Co first reported a position in FNF in Q4 2021 and held it in 2 quarters. The position peaked at $383K in Q1 2022. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

  • Cookson Peirce & Co reported no remaining Fidelity National Financial position as of Q2 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,154 Fidelity National Financial shares in Q2 2022, an estimated $383K.
  • Cookson Peirce & Co first reported a position in Fidelity National Financial in Q4 2021 and held it in 2 quarters.
  • Cookson Peirce & Co's Fidelity National Financial position peaked at $383K in Q1 2022.
  • 623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.