DLCIG
FNF icon

D.L. Carlson Investment Group’s Fidelity National Financial FNF Stock Holding History

D.L. Carlson Investment Group’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
Q2 		– Sell
-80,252
Closed -$4.26M – 143
2024
Q1 		$4.26M Sell
80,252
-1,493
-2% -$75.2K 0.83% 37
2023
Q4 		$4.3M Sell
81,745
-6,994
-8% -$304K 0.88% 32
2023
Q3 		$3.66M Sell
88,739
-831
-0.9% -$33.3K 0.74% 48
2023
Q2 		$3.22M Sell
89,570
-186
-0.2% -$6.49K 0.62% 56
2023
Q1 		$3.13M Sell
89,756
-37,612
-30% -$1.48M 0.71% 47
2022
Q4 		$4.79M Sell
127,368
-11,741
-8% -$441K 1.03% 38
2022
Q3 		$4.84M Sell
139,109
-638
-0.5% -$23.8K 1.05% 31
2022
Q2 		$4.97M Sell
139,747
-495
-0.4% -$19.3K 1.05% 34
2022
Q1 		$6.59M Sell
140,242
-179
-0.1% -$8.56K 1.09% 32
2021
Q4 		$7.04M Sell
140,421
-857
-0.6% -$41K 1.12% 32
2021
Q3 		$6.16M Buy
141,278
+196
+0.1% +$8.7K 1.07% 34
2021
Q2 		$5.9M Sell
141,082
-97
-0.1% -$4.24K 1.02% 38
2021
Q1 		$5.52M Sell
141,179
-6,017
-4% -$228K 1.01% 41
2020
Q4 		$5.53M Sell
147,196
-13,528
-8% -$456K 1% 35
2020
Q3 		$4.84M Buy
160,724
+29,167
+22% +$914K 1.02% 31
2020
Q2 		$3.88M Buy
+131,557
New +$3.62M 1.16% 33

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.L. Carlson Investment Group's FNF Position: Q2 2024 in Review

D.L. Carlson Investment Group sold out of Fidelity National Financial (FNF) in Q2 2024, closing a stake of 80,252 shares — an estimated $4.26M sold.

D.L. Carlson Investment Group first reported a position in FNF in Q2 2020 and held it in 16 quarters. The position peaked at $7.04M in Q4 2021. 661 funds tracked by Wall St. Rank hold FNF as of Q2 2024.

  • D.L. Carlson Investment Group reported no remaining Fidelity National Financial position as of Q2 2024 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 80,252 Fidelity National Financial shares in Q2 2024, an estimated $4.26M.
  • D.L. Carlson Investment Group first reported a position in Fidelity National Financial in Q2 2020 and held it in 16 quarters.
  • D.L. Carlson Investment Group's Fidelity National Financial position peaked at $7.04M in Q4 2021.
  • 661 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.