Covington Capital Management’s Fidelity National Financial FNF Stock Holding History

Covington Capital Management’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 Q3	$17K	Buy	493 +49	+11%	+$1.83K	﹤0.01%	740
2022 Q2	$16K	Hold	444	–	–	﹤0.01%	743
2022 Q1	$21K	Hold	444	–	–	﹤0.01%	707
2021 Q4	$22K	Hold	444	–	–	﹤0.01%	673
2021 Q3	$19K	Hold	444	–	–	﹤0.01%	707
2021 Q2	$19K	Hold	444	–	–	﹤0.01%	677
2021 Q1	$17K	Hold	444	–	–	﹤0.01%	627
2020 Q4	$17K	Hold	444	–	–	﹤0.01%	605
2020 Q3	$13K	Hold	444	–	–	﹤0.01%	606
2020 Q2	$13K	Hold	444	–	–	﹤0.01%	605
2020 Q1	$11K	Hold	444	–	–	﹤0.01%	607
2019 Q4	$19K	Hold	444	–	–	﹤0.01%	605
2019 Q3	$19K	Buy	+444	New	+$18.5K	﹤0.01%	572
2019 Q2	–	Sell	-520	Closed	-$18K	–	785
2019 Q1	$18K	Sell	520 -806	-61%	-$27K	﹤0.01%	550
2018 Q4	$40K	Buy	+1,326	New	+$42.8K	﹤0.01%	455

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Covington Capital Management's FNF Position: Q3 2022 in Review

Covington Capital Management increased its Fidelity National Financial (FNF) stake by 11% in Q3 2022, buying an estimated $1.83K and bringing the position to 493 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Covington Capital Management first reported a position in FNF in Q4 2018 and has held it in 15 quarters since. The position peaked at $40K in Q4 2018. 589 funds tracked by Wall St. Rank hold FNF as of Q3 2022.

Covington Capital Management held 493 shares of Fidelity National Financial worth $17K as of Q3 2022.
Covington Capital Management bought 49 Fidelity National Financial shares in Q3 2022, an estimated $1.83K.
Fidelity National Financial made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #740 holding.
Covington Capital Management first reported a position in Fidelity National Financial in Q4 2018 and has held it in 15 quarters since.
Covington Capital Management's Fidelity National Financial position peaked at $40K in Q4 2018.
589 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.