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CPF Texas’s Fidelity National Financial FNF Stock Holding History

CPF Texas’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
2018
Q3 		$1.72M Sell
45,431
-110
-0.2% -$4.19K 0.82% 41
2018
Q2 		$1.65M Sell
45,541
-725
-2% -$26.4K 0.87% 36
2018
Q1 		$1.78M Buy
+46,266
New +$1.76M 0.91% 35

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPF Texas's FNF Position: Q3 2018 in Review

CPF Texas reduced its Fidelity National Financial (FNF) stake by 0.24% in Q3 2018, selling an estimated $4.19K and leaving 45,431 shares worth $1.72M. The position accounts for 0.82% of the portfolio, ranked #41.

CPF Texas first reported a position in FNF in Q1 2018 and has held it in 3 quarters since. The position peaked at $1.78M in Q1 2018. 440 funds tracked by Wall St. Rank hold FNF as of Q3 2018.

  • CPF Texas held 45,431 shares of Fidelity National Financial worth $1.72M as of Q3 2018.
  • CPF Texas sold 110 Fidelity National Financial shares in Q3 2018, an estimated $4.19K.
  • Fidelity National Financial made up 0.82% of CPF Texas's portfolio in Q3 2018, its #41 holding.
  • CPF Texas first reported a position in Fidelity National Financial in Q1 2018 and has held it in 3 quarters since.
  • CPF Texas's Fidelity National Financial position peaked at $1.78M in Q1 2018.
  • 440 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.