CMP
FNF icon

Coston McIsaac & Partners’s Fidelity National Financial FNF Stock Holding History

Coston McIsaac & Partners’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
-6
Closed – – 781
2022
Q3 		$0 Hold
6
– – ﹤0.01% 699
2022
Q2 		$0 Buy
+6
New +$235 ﹤0.01% 484

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

Coston McIsaac & Partners's FNF Position: Q4 2022 in Review

Coston McIsaac & Partners sold out of Fidelity National Financial (FNF) in Q4 2022, closing a stake of 6 shares.

Coston McIsaac & Partners first reported a position in FNF in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 600 funds tracked by Wall St. Rank hold FNF as of Q4 2022.

  • Coston McIsaac & Partners reported no remaining Fidelity National Financial position as of Q4 2022 after selling out during the quarter.
  • Coston McIsaac & Partners sold 6 Fidelity National Financial shares in Q4 2022.
  • Coston McIsaac & Partners first reported a position in Fidelity National Financial in Q2 2022 and held it in 2 quarters.
  • Coston McIsaac & Partners's Fidelity National Financial position peaked at $0 in Q3 2022.
  • 600 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2022.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.