FPS
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Fieldpoint Private Securities’s Fidelity National Financial FNF Stock Holding History

Fieldpoint Private Securities’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
Q2 		$3K Sell
77
-799
-91% -$31.2K ﹤0.01% 1043
2022
Q1 		$41K Sell
876
-578
-40% -$27.6K 0.01% 641
2021
Q4 		$73K Sell
1,454
-190
-12% -$9.09K 0.01% 498
2021
Q3 		$72K Sell
1,644
-269
-14% -$11.9K 0.02% 488
2021
Q2 		$88K Buy
1,913
+154
+9% +$6.72K 0.02% 443
2021
Q1 		$69K Buy
+1,759
New +$66.8K 0.02% 481

Other funds holding FNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fieldpoint Private Securities's FNF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Fidelity National Financial (FNF) stake by 91% in Q2 2022, selling an estimated $31.2K and leaving 77 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Fieldpoint Private Securities first reported a position in FNF in Q1 2021 and has held it in 6 quarters since. The position peaked at $88K in Q2 2021. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

  • Fieldpoint Private Securities held 77 shares of Fidelity National Financial worth $3K as of Q2 2022.
  • Fieldpoint Private Securities sold 799 Fidelity National Financial shares in Q2 2022, an estimated $31.2K.
  • Fidelity National Financial made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1043 holding.
  • Fieldpoint Private Securities first reported a position in Fidelity National Financial in Q1 2021 and has held it in 6 quarters since.
  • Fieldpoint Private Securities's Fidelity National Financial position peaked at $88K in Q2 2021.
  • 623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.