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

Cubic 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
2024
Q1 		$360K Buy
6,784
+1,010
+17% +$50.9K 0.09% 161
2023
Q4 		$295K Hold
5,774
– – 0.08% 175
2023
Q3 		$238K Sell
5,774
-5,300
-48% -$212K 0.07% 181
2023
Q2 		$399K Sell
11,074
-166
-1% -$5.79K 0.11% 149
2023
Q1 		$393K Hold
11,240
– – 0.11% 144
2022
Q4 		$423K Sell
11,240
-8,172
-42% -$307K 0.12% 135
2022
Q3 		$676K Hold
19,412
– – 0.2% 105
2022
Q2 		$690K Sell
19,412
-1,034
-5% -$40.4K 0.19% 111
2022
Q1 		$960K Sell
20,446
-250
-1% -$12K 0.22% 100
2021
Q4 		$1.04M Hold
20,696
– – 0.24% 96
2021
Q3 		$902K Buy
20,696
+73
+0.4% +$3.24K 0.22% 99
2021
Q2 		$862K Buy
20,623
+145
+0.7% +$6.33K 0.21% 101
2021
Q1 		$801K Hold
20,478
– – 0.21% 105
2020
Q4 		$770K Buy
20,478
+250
+1% +$8.44K 0.23% 95
2020
Q3 		$609K Buy
20,228
+11,658
+136% +$365K 0.22% 94
2020
Q2 		$253K Buy
+8,570
New +$236K 0.09% 142

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cubic Asset Management's FNF Position: Q1 2024 in Review

Cubic Asset Management increased its Fidelity National Financial (FNF) stake by 17% in Q1 2024, buying an estimated $50.9K and bringing the position to 6,784 shares worth $360K. The position accounts for 0.09% of the portfolio, ranked #161.

Cubic Asset Management first reported a position in FNF in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.04M in Q4 2021. 668 funds tracked by Wall St. Rank hold FNF as of Q1 2024.

  • Cubic Asset Management held 6,784 shares of Fidelity National Financial worth $360K as of Q1 2024.
  • Cubic Asset Management bought 1,010 Fidelity National Financial shares in Q1 2024, an estimated $50.9K.
  • Fidelity National Financial made up 0.09% of Cubic Asset Management's portfolio in Q1 2024, its #161 holding.
  • Cubic Asset Management first reported a position in Fidelity National Financial in Q2 2020 and has held it in 16 quarters since.
  • Cubic Asset Management's Fidelity National Financial position peaked at $1.04M in Q4 2021.
  • 668 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.