Davidson Capital Management’s Fidelity National Financial FNF Stock Holding History

Davidson Capital 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
2022 Q2	–	Sell	-29,725	Closed	-$1.4M	–	87
2022 Q1	$1.4M	Buy	29,725 +112	+0.4%	+$5.35K	0.52%	28
2021 Q4	$1.49M	Buy	29,613 +1,093	+4%	+$52.3K	0.81%	32
2021 Q3	$1.24M	Buy	28,520 +933	+3%	+$41.4K	0.63%	45
2021 Q2	$1.15M	Sell	27,587 -1,965	-7%	-$85.8K	0.56%	64
2021 Q1	$1.16M	Buy	+29,552	New	+$1.12M	0.6%	45

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Davidson Capital Management's FNF Position: Q2 2022 in Review

Davidson Capital Management sold out of Fidelity National Financial (FNF) in Q2 2022, closing a stake of 29,725 shares — an estimated $1.4M sold.

Davidson Capital Management first reported a position in FNF in Q1 2021 and held it in 5 quarters. The position peaked at $1.49M in Q4 2021. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

Davidson Capital Management reported no remaining Fidelity National Financial position as of Q2 2022 after selling out during the quarter.
Davidson Capital Management sold 29,725 Fidelity National Financial shares in Q2 2022, an estimated $1.4M.
Davidson Capital Management first reported a position in Fidelity National Financial in Q1 2021 and held it in 5 quarters.
Davidson Capital Management's Fidelity National Financial position peaked at $1.49M in Q4 2021.
623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on Davidson Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.