DC
Davenport & Co’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Sell |
1,406,563
-719,197
| -34% | -$40.4M | 0.43% | 82 |
|
|
2025
Q1 | $138M | Sell |
2,125,760
-18,240
| -0.9% | -$1.18M | 0.8% | 27 |
|
|
2024
Q4 | $120M | Sell |
2,144,000
-162,926
| -7% | -$9.14M | 0.68% | 37 |
|
|
2024
Q3 | $142M | Sell |
2,306,926
-212,735
| -8% | -$13.1M | 0.81% | 29 |
|
|
2024
Q2 | $124M | Sell |
2,519,661
-23,441
| -0.9% | -$1.16M | 0.75% | 30 |
|
|
2024
Q1 | $134M | Sell |
2,543,102
-366,672
| -13% | -$19.3M | 0.82% | 27 |
|
|
2023
Q4 | $149M | Sell |
2,909,774
-427,801
| -13% | -$21.9M | 1.01% | 17 |
|
|
2023
Q3 | $138M | Buy |
3,337,575
+34,125
| +1% | +$1.41M | 1.04% | 17 |
|
|
2023
Q2 | $119M | Buy |
3,303,450
+427,850
| +15% | +$15.4M | 0.87% | 27 |
|
|
2023
Q1 | $99.9M | Sell |
2,875,600
-10,274
| -0.4% | -$357K | 0.78% | 36 |
|
|
2022
Q4 | $109M | Sell |
2,885,874
-20,680
| -0.7% | -$780K | 0.89% | 24 |
|
|
2022
Q3 | $105M | Buy |
2,906,554
+4,103
| +0.1% | +$149K | 0.92% | 21 |
|
|
2022
Q2 | $107M | Sell |
2,902,451
-399,101
| -12% | -$14.8M | 0.88% | 27 |
|
|
2022
Q1 | $162M | Sell |
3,301,552
-776,602
| -19% | -$38.2M | 1.11% | 17 |
|
|
2021
Q4 | $213M | Sell |
4,078,154
-95,089
| -2% | -$4.96M | 1.4% | 11 |
|
|
2021
Q3 | $189M | Buy |
4,173,243
+14,954
| +0.4% | +$678K | 1.34% | 14 |
|
|
2021
Q2 | $181M | Buy |
4,158,289
+146,124
| +4% | +$6.35M | 1.39% | 13 |
|
|
2021
Q1 | $163M | Sell |
4,012,165
-710,061
| -15% | -$28.9M | 1.53% | 10 |
|
|
2020
Q4 | $185M | Sell |
4,722,226
-7,621
| -0.2% | -$298K | 1.81% | 8 |
|
|
2020
Q3 | $148M | Buy |
4,729,847
+652,594
| +16% | +$20.4M | 1.66% | 8 |
|
|
2020
Q2 | $125M | Buy |
4,077,253
+603,481
| +17% | +$18.5M | 1.52% | 12 |
|
|
2020
Q1 | $86.4M | Sell |
3,473,772
-236,478
| -6% | -$5.88M | 1.24% | 21 |
|
|
2019
Q4 | $168M | Sell |
3,710,250
-19,374
| -0.5% | -$879K | 1.8% | 9 |
|
|
2019
Q3 | $155M | Sell |
3,729,624
-21,045
| -0.6% | -$872K | 1.84% | 9 |
|
|
2019
Q2 | $151M | Sell |
3,750,669
-9,094
| -0.2% | -$366K | 1.8% | 11 |
|
|
2019
Q1 | $137M | Buy |
3,759,763
+132,043
| +4% | +$4.83M | 1.71% | 9 |
|
|
2018
Q4 | $114M | Buy |
3,627,720
+227,225
| +7% | +$7.14M | 1.57% | 10 |
|
|
2018
Q3 | $134M | Sell |
3,400,495
-54,438
| -2% | -$2.14M | 1.55% | 9 |
|
|
2018
Q2 | $130M | Buy |
3,454,933
+362,308
| +12% | +$13.6M | 1.6% | 10 |
|
|
2018
Q1 | $124M | Buy |
3,092,625
+53,881
| +2% | +$2.16M | 1.53% | 9 |
|
|
2017
Q4 | $119M | Sell |
3,038,744
-21,219
| -0.7% | -$833K | 1.43% | 9 |
|
|
2017
Q3 | $145M | Sell |
3,059,963
-186,317
| -6% | -$8.84M | 1.84% | 8 |
|
|
2017
Q2 | $146M | Buy |
3,246,280
+142,074
| +5% | +$6.37M | 1.92% | 6 |
|
|
2017
Q1 | $110M | Buy |
3,104,206
+116,192
| +4% | +$4.1M | 1.57% | 11 |
|
|
2016
Q4 | $101M | Buy |
2,988,014
+57,824
| +2% | +$1.96M | 1.46% | 12 |
|
|
2016
Q3 | $108M | Buy |
2,930,190
+148,475
| +5% | +$5.48M | 1.59% | 10 |
|
|
2016
Q2 | $104M | Buy |
2,781,715
+111,815
| +4% | +$4.19M | 1.59% | 12 |
|
|
2016
Q1 | $90.5M | Buy |
2,669,900
+418,815
| +19% | +$14.2M | 1.42% | 13 |
|
|
2015
Q4 | $78M | Buy |
2,251,085
+319,927
| +17% | +$11.1M | 1.26% | 17 |
|
|
2015
Q3 | $68.5M | Buy |
1,931,158
+67,025
| +4% | +$2.38M | 1.15% | 21 |
|
|
2015
Q2 | $69M | Buy |
1,864,133
+32,420
| +2% | +$1.2M | 1.07% | 19 |
|
|
2015
Q1 | $67.3M | Buy |
1,831,713
+78,329
| +4% | +$2.88M | 1.03% | 22 |
|
|
2014
Q4 | $60.4M | Buy |
1,753,384
+38,089
| +2% | +$1.31M | 0.97% | 29 |
|
|
2014
Q3 | $47.6M | Buy |
1,715,295
+49,845
| +3% | +$1.38M | 0.83% | 35 |
|
|
2014
Q2 | $54.6M | Buy |
1,665,450
+32,336
| +2% | +$1.06M | 0.93% | 30 |
|
|
2014
Q1 | $51.3M | Buy |
1,633,114
+38,638
| +2% | +$1.21M | 0.93% | 29 |
|
|
2013
Q4 | $51.7M | Buy |
1,594,476
+56,822
| +4% | +$1.84M | 0.97% | 28 |
|
|
2013
Q3 | $40.9M | Buy |
1,537,654
+20,955
| +1% | +$557K | 0.84% | 39 |
|
|
2013
Q2 | $36.1M | Buy |
+1,516,699
| New | +$36.1M | 0.8% | 43 |
|