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F3Logic’s Fidelity National Financial FNF Stock Holding History

F3Logic’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
Q4 		$752K Sell
19,984
-3,994
-17% -$150K 0.16% 82
2022
Q3 		$837K Buy
23,978
+226
+1% +$8.44K 0.17% 75
2022
Q2 		$844K Buy
+23,752
New +$928K 0.15% 81

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
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 Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

F3Logic's FNF Position: Q4 2022 in Review

F3Logic reduced its Fidelity National Financial (FNF) stake by 17% in Q4 2022, selling an estimated $150K and leaving 19,984 shares worth $752K. The position accounts for 0.16% of the portfolio, ranked #82.

F3Logic first reported a position in FNF in Q2 2022 and has held it in 3 quarters since. The position peaked at $844K in Q2 2022. 600 funds tracked by Wall St. Rank hold FNF as of Q4 2022.

  • F3Logic held 19,984 shares of Fidelity National Financial worth $752K as of Q4 2022.
  • F3Logic sold 3,994 Fidelity National Financial shares in Q4 2022, an estimated $150K.
  • Fidelity National Financial made up 0.16% of F3Logic's portfolio in Q4 2022, its #82 holding.
  • F3Logic first reported a position in Fidelity National Financial in Q2 2022 and has held it in 3 quarters since.
  • F3Logic's Fidelity National Financial position peaked at $844K in Q2 2022.
  • 600 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.