EIP
Epoch Investment Partners’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,820
| Closed | -$1.42M | – | 323 |
|
|
2024
Q3 | $1.42M | Hold |
22,820
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $1.13M | Sell |
22,820
-1,080
| -5% | -$53.4K | 0.01% | 301 |
|
|
2024
Q1 | $1.27M | Hold |
23,900
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $1.22M | Sell |
23,900
-2,450
| -9% | -$125K | 0.01% | 337 |
|
|
2023
Q3 | $1.09M | Hold |
26,350
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $949K | Hold |
26,350
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $920K | Buy |
26,350
+9,750
| +59% | +$341K | 0.01% | 362 |
|
|
2022
Q4 | $624K | Hold |
16,600
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $601K | Hold |
16,600
| – | – | ﹤0.01% | 376 |
|
|
2022
Q2 | $614K | Buy |
16,600
+2,100
| +14% | +$77.7K | ﹤0.01% | 382 |
|
|
2022
Q1 | $708K | Buy |
+14,500
| New | +$708K | ﹤0.01% | 386 |
|
|
2016
Q4 | – | Sell |
-3,385,203
| Closed | -$125M | – | 296 |
|
|
2016
Q3 | $125M | Buy |
3,385,203
+277,439
| +9% | +$10.2M | 0.47% | 80 |
|
|
2016
Q2 | $117M | Buy |
3,107,764
+1,004,248
| +48% | +$37.7M | 0.44% | 81 |
|
|
2016
Q1 | $71.3M | Sell |
2,103,516
-61,218
| -3% | -$2.08M | 0.27% | 99 |
|
|
2015
Q4 | $75.1M | Buy |
2,164,734
+1,033,989
| +91% | +$35.8M | 0.3% | 92 |
|
|
2015
Q3 | $40.1M | Buy |
+1,130,745
| New | +$40.1M | 0.16% | 113 |
|