First Trust Advisors’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
3,379,555
+2,420,421
| +252% | +$136M | 0.15% | 162 |
|
|
2025
Q1 | $62.4M | Buy |
959,134
+194,548
| +25% | +$12.7M | 0.06% | 452 |
|
|
2024
Q4 | $42.9M | Buy |
764,586
+77,951
| +11% | +$4.38M | 0.04% | 594 |
|
|
2024
Q3 | $42.6M | Buy |
686,635
+88,976
| +15% | +$5.52M | 0.04% | 557 |
|
|
2024
Q2 | $29.5M | Buy |
597,659
+178,779
| +43% | +$8.84M | 0.03% | 656 |
|
|
2024
Q1 | $22.2M | Sell |
418,880
-540,014
| -56% | -$28.7M | 0.02% | 753 |
|
|
2023
Q4 | $48.9M | Sell |
958,894
-155,176
| -14% | -$7.92M | 0.05% | 442 |
|
|
2023
Q3 | $46M | Sell |
1,114,070
-281,173
| -20% | -$11.6M | 0.05% | 440 |
|
|
2023
Q2 | $50.2M | Sell |
1,395,243
-287,820
| -17% | -$10.4M | 0.06% | 446 |
|
|
2023
Q1 | $58.8M | Sell |
1,683,063
-4,081,401
| -71% | -$143M | 0.07% | 407 |
|
|
2022
Q4 | $217M | Buy |
5,764,464
+58,958
| +1% | +$2.22M | 0.26% | 84 |
|
|
2022
Q3 | $207M | Sell |
5,705,506
-378,120
| -6% | -$13.7M | 0.27% | 89 |
|
|
2022
Q2 | $225M | Sell |
6,083,626
-2,507,188
| -29% | -$92.7M | 0.28% | 82 |
|
|
2022
Q1 | $420M | Buy |
8,590,814
+4,489,781
| +109% | +$219M | 0.43% | 25 |
|
|
2021
Q4 | $214M | Buy |
4,101,033
+590,651
| +17% | +$30.8M | 0.21% | 127 |
|
|
2021
Q3 | $159M | Buy |
3,510,382
+429,283
| +14% | +$19.5M | 0.17% | 157 |
|
|
2021
Q2 | $134M | Buy |
3,081,099
+820,219
| +36% | +$35.6M | 0.14% | 178 |
|
|
2021
Q1 | $91.9M | Buy |
2,260,880
+1,746,062
| +339% | +$71M | 0.11% | 226 |
|
|
2020
Q4 | $20.1M | Sell |
514,818
-299,066
| -37% | -$11.7M | 0.03% | 616 |
|
|
2020
Q3 | $25.5M | Sell |
813,884
-122,213
| -13% | -$3.83M | 0.04% | 473 |
|
|
2020
Q2 | $28.7M | Sell |
936,097
-2,821,875
| -75% | -$86.5M | 0.05% | 458 |
|
|
2020
Q1 | $93.5M | Buy |
3,757,972
+698,166
| +23% | +$17.4M | 0.21% | 102 |
|
|
2019
Q4 | $139M | Buy |
3,059,806
+99,493
| +3% | +$4.51M | 0.24% | 79 |
|
|
2019
Q3 | $131M | Buy |
2,960,313
+1,638,625
| +124% | +$72.8M | 0.25% | 63 |
|
|
2019
Q2 | $53.3M | Sell |
1,321,688
-273,929
| -17% | -$11M | 0.1% | 250 |
|
|
2019
Q1 | $58.3M | Buy |
1,595,617
+167,118
| +12% | +$6.11M | 0.12% | 216 |
|
|
2018
Q4 | $44.9M | Buy |
1,428,499
+75,504
| +6% | +$2.37M | 0.11% | 236 |
|
|
2018
Q3 | $53.2M | Buy |
1,352,995
+248,224
| +22% | +$9.77M | 0.1% | 229 |
|
|
2018
Q2 | $41.6M | Sell |
1,104,771
-218,655
| -17% | -$8.23M | 0.09% | 272 |
|
|
2018
Q1 | $53M | Buy |
1,323,426
+84,082
| +7% | +$3.36M | 0.12% | 176 |
|
|
2017
Q4 | $48.6M | Buy |
1,239,344
+307,889
| +33% | +$12.1M | 0.12% | 201 |
|
|
2017
Q3 | $44.2M | Sell |
931,455
-167,111
| -15% | -$7.93M | 0.11% | 201 |
|
|
2017
Q2 | $49.2M | Sell |
1,098,566
-174,411
| -14% | -$7.82M | 0.13% | 173 |
|
|
2017
Q1 | $49.6M | Buy |
1,272,977
+317,394
| +33% | +$12.4M | 0.14% | 138 |
|
|
2016
Q4 | $32.5M | Buy |
955,583
+538,414
| +129% | +$18.3M | 0.1% | 245 |
|
|
2016
Q3 | $15.4M | Sell |
417,169
-183,040
| -30% | -$6.76M | 0.05% | 546 |
|
|
2016
Q2 | $22.5M | Buy |
600,209
+211,735
| +55% | +$7.94M | 0.07% | 365 |
|
|
2016
Q1 | $13.2M | Sell |
388,474
-35,075
| -8% | -$1.19M | 0.04% | 544 |
|
|
2015
Q4 | $14.7M | Buy |
423,549
+25,328
| +6% | +$878K | 0.04% | 527 |
|
|
2015
Q3 | $14.1M | Buy |
398,221
+9,044
| +2% | +$321K | 0.04% | 510 |
|
|
2015
Q2 | $14.4M | Buy |
+389,177
| New | +$14.4M | 0.04% | 594 |
|
|
2015
Q1 | – | Sell |
-76,137
| Closed | -$2.62M | – | 2254 |
|
|
2014
Q4 | $2.62M | Sell |
76,137
-125,063
| -62% | -$4.31M | 0.01% | 1291 |
|
|
2014
Q3 | $5.58M | Sell |
201,200
-123,266
| -38% | -$3.42M | 0.02% | 972 |
|
|
2014
Q2 | $10.6M | Sell |
324,466
-81,437
| -20% | -$2.67M | 0.04% | 642 |
|
|
2014
Q1 | $12.8M | Buy |
405,903
+46,065
| +13% | +$1.45M | 0.06% | 549 |
|
|
2013
Q4 | $11.7M | Buy |
359,838
+45,408
| +14% | +$1.47M | 0.06% | 545 |
|
|
2013
Q3 | $8.36M | Buy |
314,430
+63,806
| +25% | +$1.7M | 0.05% | 607 |
|
|
2013
Q2 | $5.97M | Buy |
+250,624
| New | +$5.97M | 0.04% | 680 |
|