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CPWM LLC’s Fidelity National Financial FNF Stock Holding History

CPWM LLC’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
2020
Q4 		– Sell
-13,617
Closed -$410K – 311
2020
Q3 		$410K Sell
13,617
-149
-1% -$4.67K 0.04% 199
2020
Q2 		$406K Buy
+13,766
New +$379K 0.05% 194
2020
Q1 		– Sell
-24,804
Closed -$1.08M – 250
2019
Q4 		$1.08M Hold
24,804
– – 0.13% 116
2019
Q3 		$1.06M Buy
24,804
+229
+0.9% +$9.53K 0.14% 108
2019
Q2 		$952K Buy
24,575
+259
+1% +$9.77K 0.13% 113
2019
Q1 		$855K Buy
+24,316
New +$815K 0.12% 128
2018
Q4 		– Sell
-14,871
Closed -$563K – 268
2018
Q3 		$563K Buy
14,871
+287
+2% +$10.9K 0.08% 162
2018
Q2 		$528K Sell
14,584
-148
-1% -$5.39K 0.08% 172
2018
Q1 		$567K Buy
+14,732
New +$560K 0.09% 167

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPWM LLC's FNF Position: Q4 2020 in Review

CPWM LLC sold out of Fidelity National Financial (FNF) in Q4 2020, closing a stake of 13,617 shares — an estimated $410K sold.

CPWM LLC first reported a position in FNF in Q1 2018 and held it in 9 quarters. The position peaked at $1.08M in Q4 2019. 526 funds tracked by Wall St. Rank hold FNF as of Q4 2020.

  • CPWM LLC reported no remaining Fidelity National Financial position as of Q4 2020 after selling out during the quarter.
  • CPWM LLC sold 13,617 Fidelity National Financial shares in Q4 2020, an estimated $410K.
  • CPWM LLC first reported a position in Fidelity National Financial in Q1 2018 and held it in 9 quarters.
  • CPWM LLC's Fidelity National Financial position peaked at $1.08M in Q4 2019.
  • 526 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2020.

Based on CPWM LLC's 13F filing for Q4 2020, filed 12 Feb 2021.