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Dividend Assets Capital’s Fidelity National Financial FNF Stock Holding History

Dividend Assets Capital’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 		– Sell
-100
Closed -$5K – 229
2023
Q4 		$5K Hold
100
– – ﹤0.01% 418
2023
Q3 		$4K Hold
100
– – ﹤0.01% 433
2023
Q2 		$4K Hold
100
– – ﹤0.01% 457
2023
Q1 		$4K Hold
100
– – ﹤0.01% 492
2022
Q4 		$4K Sell
100
-4
-4% -$150 ﹤0.01% 492
2022
Q3 		$4K Hold
104
– – ﹤0.01% 503
2022
Q2 		$4K Buy
+104
New +$4.07K ﹤0.01% 514

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

Dividend Assets Capital's FNF Position: Q1 2024 in Review

Dividend Assets Capital sold out of Fidelity National Financial (FNF) in Q1 2024, closing a stake of 100 shares — an estimated $5K sold.

Dividend Assets Capital first reported a position in FNF in Q2 2022 and held it in 7 quarters. The position peaked at $5K in Q4 2023. 668 funds tracked by Wall St. Rank hold FNF as of Q1 2024.

  • Dividend Assets Capital reported no remaining Fidelity National Financial position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 100 Fidelity National Financial shares in Q1 2024, an estimated $5K.
  • Dividend Assets Capital first reported a position in Fidelity National Financial in Q2 2022 and held it in 7 quarters.
  • Dividend Assets Capital's Fidelity National Financial position peaked at $5K in Q4 2023.
  • 668 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.