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

Dupont 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
2023
Q2 		– Sell
-14,892
Closed -$520K – 662
2023
Q1 		$520K Sell
14,892
-152,666
-91% -$6.01M 0.02% 315
2022
Q4 		$6.3M Buy
167,558
+91,831
+121% +$3.45M 0.3% 50
2022
Q3 		$2.64M Sell
75,727
-40,854
-35% -$1.53M 0.16% 118
2022
Q2 		$4.14M Sell
116,581
-1,748
-1% -$68.3K 0.19% 81
2022
Q1 		$5.56M Buy
118,329
+4,375
+4% +$209K 0.22% 68
2021
Q4 		$5.72M Sell
113,954
-37,101
-25% -$1.77M 0.2% 86
2021
Q3 		$6.58M Sell
151,055
-34,042
-18% -$1.51M 0.21% 82
2021
Q2 		$7.74M Sell
185,097
-75,451
-29% -$3.29M 0.18% 93
2021
Q1 		$10.2M Sell
260,548
-115,414
-31% -$4.38M 0.25% 65
2020
Q4 		$14.1M Sell
375,962
-89,055
-19% -$3M 0.3% 61
2020
Q3 		$14M Buy
465,017
+3,902
+0.8% +$122K 0.31% 61
2020
Q2 		$13.6M Buy
461,115
+86,072
+23% +$2.37M 0.3% 59
2020
Q1 		$8.97M Buy
375,043
+39,068
+12% +$1.53M 0.21% 80
2019
Q4 		$14.7M Sell
335,975
-15,530
-4% -$689K 0.33% 49
2019
Q3 		$15M Buy
351,505
+31,133
+10% +$1.3M 0.34% 43
2019
Q2 		$12.4M Sell
320,372
-14,025
-4% -$529K 0.28% 68
2019
Q1 		$11.8M Buy
334,397
+52,619
+19% +$1.76M 0.27% 72
2018
Q4 		$8.52M Buy
281,778
+67,368
+31% +$2.17M 0.21% 86
2018
Q3 		$8.11M Buy
214,410
+9,514
+5% +$363K 0.18% 103
2018
Q2 		$7.41M Buy
204,896
+2,487
+1% +$90.6K 0.18% 105
2018
Q1 		$7.79M Buy
+202,409
New +$7.7M 0.19% 104
2014
Q2 		– Sell
-203,291
Closed -$3.65M – 656
2014
Q1 		$3.65M Sell
203,291
-10,777
-5% -$195K 0.06% 256
2013
Q4 		$3.97M Sell
214,068
-121,461
-36% -$1.97M 0.07% 236
2013
Q3 		$5.1M Sell
335,529
-383,425
-53% -$5.4M 0.09% 196
2013
Q2 		$9.77M Buy
+718,954
New +$10.4M 0.18% 112

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's FNF Position: Q2 2023 in Review

Dupont Capital Management sold out of Fidelity National Financial (FNF) in Q2 2023, closing a stake of 14,892 shares — an estimated $520K sold.

Dupont Capital Management first reported a position in FNF in Q2 2013 and held it in 25 quarters. The position peaked at $15M in Q3 2019. 571 funds tracked by Wall St. Rank hold FNF as of Q2 2023.

  • Dupont Capital Management reported no remaining Fidelity National Financial position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 14,892 Fidelity National Financial shares in Q2 2023, an estimated $520K.
  • Dupont Capital Management first reported a position in Fidelity National Financial in Q2 2013 and held it in 25 quarters.
  • Dupont Capital Management's Fidelity National Financial position peaked at $15M in Q3 2019.
  • 571 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.