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Glassman Wealth Services’s Fidelity National Financial FNF Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-94
Closed -$4.8K – 790
2023
Q4 		$4.8K Buy
94
+4
+4% +$174 ﹤0.01% 1095
2023
Q3 		$3.72K Hold
90
– – ﹤0.01% 1156
2023
Q2 		$3.24K Buy
90
+24
+36% +$837 ﹤0.01% 1117
2023
Q1 		$2.31K Sell
66
-11
-14% -$433 ﹤0.01% 1196
2022
Q4 		$2.9K Sell
77
-5
-6% -$188 ﹤0.01% 1169
2022
Q3 		$3K Sell
82
-34
-29% -$1.27K ﹤0.01% 1128
2022
Q2 		$4K Hold
116
– – ﹤0.01% 1068
2022
Q1 		$5K Buy
116
+9
+8% +$430 ﹤0.01% 996
2021
Q4 		$5K Buy
107
+85
+386% +$4.07K ﹤0.01% 979
2021
Q3 		$1K Hold
22
– – ﹤0.01% 1347
2021
Q2 		$1K Hold
22
– – ﹤0.01% 1287
2021
Q1 		$1K Buy
22
+19
+633% +$721 ﹤0.01% 1249
2020
Q4 		$0 Sell
3
-1,030
-100% -$34.8K ﹤0.01% 1404
2020
Q3 		$31K Hold
1,033
– – 0.01% 365
2020
Q2 		$30K Buy
1,033
+403
+64% +$11.1K 0.01% 322
2020
Q1 		$15K Buy
630
+208
+49% +$8.16K 0.01% 377
2019
Q4 		$18K Buy
422
+416
+6,933% +$18.5K 0.01% 389
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1149
2019
Q2 		$0 Buy
+6
New +$226 ﹤0.01% 1170
2018
Q4 		– Sell
-22
Closed -$1K – 845
2018
Q3 		$1K Sell
22
-41
-65% -$1.56K ﹤0.01% 679
2018
Q2 		$2K Hold
63
– – ﹤0.01% 563
2018
Q1 		$2K Hold
63
– – ﹤0.01% 535
2017
Q4 		$2K Buy
+63
New +$2.3K ﹤0.01% 490
2015
Q3 		– Sell
-8,448
Closed -$217K – 420
2015
Q2 		$217K Buy
+8,448
New +$218K 0.18% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Glassman Wealth Services's FNF Position: Q1 2024 in Review

Glassman Wealth Services sold out of Fidelity National Financial (FNF) in Q1 2024, closing a stake of 94 shares — an estimated $4.8K sold.

Glassman Wealth Services first reported a position in FNF in Q2 2015 and held it in 24 quarters. The position peaked at $217K in Q2 2015. 668 funds tracked by Wall St. Rank hold FNF as of Q1 2024.

  • Glassman Wealth Services reported no remaining Fidelity National Financial position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 94 Fidelity National Financial shares in Q1 2024, an estimated $4.8K.
  • Glassman Wealth Services first reported a position in Fidelity National Financial in Q2 2015 and held it in 24 quarters.
  • Glassman Wealth Services's Fidelity National Financial position peaked at $217K in Q2 2015.
  • 668 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.