Eaton Vance Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.82M | Buy |
253,488
+1,608
| +0.6% | +$60.1K | 0.01% | 633 |
|
|
2022
Q2 | $8.95M | Buy |
251,880
+127,987
| +103% | +$5M | 0.01% | 639 |
|
|
2022
Q1 | $5.82M | Buy |
123,893
+3,270
| +3% | +$156K | 0.01% | 846 |
|
|
2021
Q4 | $6.05M | Sell |
120,623
-46
| -0% | -$2.2K | 0.01% | 742 |
|
|
2021
Q3 | $5.25M | Sell |
120,669
-7,928
| -6% | -$352K | 0.01% | 714 |
|
|
2021
Q2 | $5.37M | Sell |
128,597
-3,619
| -3% | -$158K | 0.01% | 763 |
|
|
2021
Q1 | $5.17M | Sell |
132,216
-4,118
| -3% | -$156K | 0.01% | 734 |
|
|
2020
Q4 | $5.12M | Sell |
136,334
-32,399
| -19% | -$1.09M | 0.01% | 701 |
|
|
2020
Q3 | $5.08M | Sell |
168,733
-203,863
| -55% | -$6.39M | 0.01% | 624 |
|
|
2020
Q2 | $11M | Buy |
372,596
+8,140
| +2% | +$224K | 0.02% | 431 |
|
|
2020
Q1 | $8.72M | Buy |
364,456
+79,944
| +28% | +$3.14M | 0.02% | 436 |
|
|
2019
Q4 | $12.4M | Sell |
284,512
-436
| -0.2% | -$19.3K | 0.02% | 418 |
|
|
2019
Q3 | $12.2M | Buy |
284,948
+9,069
| +3% | +$377K | 0.03% | 405 |
|
|
2019
Q2 | $10.7M | Buy |
275,879
+77,830
| +39% | +$2.93M | 0.02% | 416 |
|
|
2019
Q1 | $6.96M | Buy |
198,049
+34,707
| +21% | +$1.16M | 0.02% | 490 |
|
|
2018
Q4 | $4.94M | Buy |
163,342
+52,962
| +48% | +$1.71M | 0.01% | 510 |
|
|
2018
Q3 | $4.18M | Buy |
110,380
+13,145
| +14% | +$501K | 0.01% | 586 |
|
|
2018
Q2 | $3.52M | Buy |
97,235
+19,200
| +25% | +$699K | 0.01% | 596 |
|
|
2018
Q1 | $3M | Buy |
78,035
+4,553
| +6% | +$173K | 0.01% | 609 |
|
|
2017
Q4 | $2.77M | Sell |
73,482
-10,293
| -12% | -$375K | 0.01% | 645 |
|
|
2017
Q3 | $2.76M | Buy |
83,775
+939
| +1% | +$30.7K | 0.01% | 629 |
|
|
2017
Q2 | $2.58M | Buy |
82,836
+10,403
| +14% | +$300K | 0.01% | 618 |
|
|
2017
Q1 | $1.96M | Buy |
72,433
+42,465
| +142% | +$1.08M | 0.01% | 646 |
|
|
2016
Q4 | $707K | Buy |
29,968
+3,348
| +13% | +$80.3K | ﹤0.01% | 805 |
|
|
2016
Q3 | $682K | Hold |
26,620
| – | – | ﹤0.01% | 789 |
|
|
2016
Q2 | $693K | Hold |
26,620
| – | – | ﹤0.01% | 763 |
|
|
2016
Q1 | $627K | Sell |
26,620
-432
| -2% | -$9.67K | ﹤0.01% | 765 |
|
|
2015
Q4 | $651K | Buy |
27,052
+432
| +2% | +$10.5K | ﹤0.01% | 760 |
|
|
2015
Q3 | $656K | Hold |
26,620
| – | – | ﹤0.01% | 745 |
|
|
2015
Q2 | $684K | Hold |
26,620
| – | – | ﹤0.01% | 698 |
|
|
2015
Q1 | $679K | Hold |
26,620
| – | – | ﹤0.01% | 750 |
|
|
2014
Q4 | $637K | Hold |
26,620
| – | – | ﹤0.01% | 741 |
|
|
2014
Q3 | $513K | Sell |
26,620
-5,750
| -18% | -$111K | ﹤0.01% | 748 |
|
|
2014
Q2 | $606K | Hold |
32,370
| – | – | ﹤0.01% | 731 |
|
|
2014
Q1 | $581K | Buy |
+32,370
| New | +$585K | ﹤0.01% | 720 |
|
Other funds holding FNF
BWA
WPL
CB
Eaton Vance Management's FNF Position: Q3 2022 in Review
Eaton Vance Management increased its Fidelity National Financial (FNF) stake by 0.64% in Q3 2022, buying an estimated $60.1K and bringing the position to 253,488 shares worth $8.82M. The position accounts for 0.01% of the portfolio, ranked #633.
Eaton Vance Management first reported a position in FNF in Q1 2014 and has held it in 35 quarters since. The position peaked at $12.4M in Q4 2019. 587 funds tracked by Wall St. Rank hold FNF as of Q3 2022.
- Eaton Vance Management held 253,488 shares of Fidelity National Financial worth $8.82M as of Q3 2022.
- Eaton Vance Management bought 1,608 Fidelity National Financial shares in Q3 2022, an estimated $60.1K.
- Fidelity National Financial made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #633 holding.
- Eaton Vance Management first reported a position in Fidelity National Financial in Q1 2014 and has held it in 35 quarters since.
- Eaton Vance Management's Fidelity National Financial position peaked at $12.4M in Q4 2019.
- 587 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.