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Cozad Asset Management’s Fidelity National Financial FNF Stock Holding History

Cozad Asset 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
2023
Q1 		– Sell
-29,982
Closed -$1.13M – 376
2022
Q4 		$1.13M Sell
29,982
-6,466
-18% -$243K 0.16% 159
2022
Q3 		$1.27M Sell
36,448
-4,642
-11% -$173K 0.21% 127
2022
Q2 		$1.46M Sell
41,090
-1,571
-4% -$61.4K 0.23% 129
2022
Q1 		$2M Buy
+42,661
New +$2.04M 0.28% 102

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cozad Asset Management's FNF Position: Q1 2023 in Review

Cozad Asset Management sold out of Fidelity National Financial (FNF) in Q1 2023, closing a stake of 29,982 shares — an estimated $1.13M sold.

Cozad Asset Management first reported a position in FNF in Q1 2022 and held it in 4 quarters. The position peaked at $2M in Q1 2022. 583 funds tracked by Wall St. Rank hold FNF as of Q1 2023.

  • Cozad Asset Management reported no remaining Fidelity National Financial position as of Q1 2023 after selling out during the quarter.
  • Cozad Asset Management sold 29,982 Fidelity National Financial shares in Q1 2023, an estimated $1.13M.
  • Cozad Asset Management first reported a position in Fidelity National Financial in Q1 2022 and held it in 4 quarters.
  • Cozad Asset Management's Fidelity National Financial position peaked at $2M in Q1 2022.
  • 583 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2023.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.