D.A. Davidson & Co’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.67M | Sell |
36,036
-37,714
| -51% | -$1.96M | 0.01% | 753 |
|
|
2025
Q4 | $4.03M | Buy |
73,750
+4,777
| +7% | +$272K | 0.02% | 443 |
|
|
2025
Q3 | $4.17M | Buy |
68,973
+19,066
| +38% | +$1.11M | 0.03% | 420 |
|
|
2025
Q2 | $2.8M | Buy |
49,907
+4,459
| +10% | +$261K | 0.02% | 501 |
|
|
2025
Q1 | $2.96M | Sell |
45,448
-1,199
| -3% | -$72K | 0.02% | 456 |
|
|
2024
Q4 | $2.62M | Sell |
46,647
-1,511
| -3% | -$91K | 0.02% | 484 |
|
|
2024
Q3 | $2.99M | Sell |
48,158
-488
| -1% | -$27.4K | 0.02% | 444 |
|
|
2024
Q2 | $2.4M | Sell |
48,646
-954
| -2% | -$48K | 0.02% | 491 |
|
|
2024
Q1 | $2.63M | Sell |
49,600
-9,042
| -15% | -$456K | 0.02% | 454 |
|
|
2023
Q4 | $2.99M | Sell |
58,642
-202
| -0.3% | -$8.79K | 0.03% | 393 |
|
|
2023
Q3 | $2.43M | Buy |
58,844
+7,766
| +15% | +$311K | 0.03% | 422 |
|
|
2023
Q2 | $1.84M | Buy |
51,078
+37,923
| +288% | +$1.32M | 0.02% | 503 |
|
|
2023
Q1 | $460K | Buy |
13,155
+1,340
| +11% | +$52.7K | 0.01% | 914 |
|
|
2022
Q4 | $445K | Sell |
11,815
-1,122
| -9% | -$42.1K | 0.01% | 891 |
|
|
2022
Q3 | $450K | Sell |
12,937
-879
| -6% | -$32.8K | 0.01% | 849 |
|
|
2022
Q2 | $491K | Buy |
13,816
+6,369
| +86% | +$249K | 0.01% | 832 |
|
|
2022
Q1 | $350K | Buy |
7,447
+323
| +5% | +$15.4K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $357K | Buy |
7,124
+83
| +1% | +$3.97K | ﹤0.01% | 993 |
|
|
2021
Q3 | $307K | Buy |
7,041
+163
| +2% | +$7.23K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $287K | Sell |
6,878
-1,242
| -15% | -$54.2K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $317K | Buy |
+8,120
| New | +$308K | ﹤0.01% | 943 |
|
|
2017
Q3 | – | Sell |
-9,250
| Closed | -$287K | – | 1405 |
|
|
2017
Q2 | $287K | Sell |
9,250
-2,387
| -21% | -$68.8K | 0.01% | 812 |
|
|
2017
Q1 | $314K | Sell |
11,637
-129,548
| -92% | -$3.3M | 0.01% | 764 |
|
|
2016
Q4 | $3.33M | Buy |
141,185
+16,950
| +14% | +$407K | 0.08% | 254 |
|
|
2016
Q3 | $3.18M | Buy |
124,235
+4,450
| +4% | +$115K | 0.08% | 240 |
|
|
2016
Q2 | $3.12M | Buy |
119,785
+12,202
| +11% | +$287K | 0.09% | 210 |
|
|
2016
Q1 | $2.53M | Buy |
107,583
+13,999
| +15% | +$313K | 0.08% | 239 |
|
|
2015
Q4 | $2.25M | Buy |
93,584
+16,439
| +21% | +$401K | 0.07% | 241 |
|
|
2015
Q3 | $1.9M | Buy |
77,145
+1,998
| +3% | +$52.3K | 0.07% | 276 |
|
|
2015
Q2 | $1.93M | Buy |
75,147
+917
| +1% | +$23.7K | 0.06% | 280 |
|
|
2015
Q1 | $1.89M | Sell |
74,230
-2,661
| -3% | -$67.1K | 0.06% | 277 |
|
|
2014
Q4 | $1.84M | Buy |
76,891
+19,601
| +34% | +$416K | 0.06% | 288 |
|
|
2014
Q3 | $1.1M | Sell |
57,290
-10,293
| -15% | -$199K | 0.04% | 401 |
|
|
2014
Q2 | $1.26M | Buy |
67,583
+1,402
| +2% | +$26.2K | 0.04% | 372 |
|
|
2014
Q1 | $1.19M | Sell |
66,181
-11,527
| -15% | -$208K | 0.04% | 365 |
|
|
2013
Q4 | $1.44M | Sell |
77,708
-31,398
| -29% | -$508K | 0.05% | 306 |
|
|
2013
Q3 | $1.66M | Sell |
109,106
-576
| -0.5% | -$8.12K | 0.07% | 251 |
|
|
2013
Q2 | $1.49M | Buy |
+109,682
| New | +$1.59M | 0.07% | 253 |
|
Other funds holding FNF
WPL
VPM
VCM
