Glenmede Trust’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,924
| Closed | -$1.2M | – | 1311 |
|
|
2022
Q4 | $1.2M | Sell |
31,924
-5,313
| -14% | -$200K | 0.01% | 620 |
|
|
2022
Q3 | $1.3M | Sell |
37,237
-11,728
| -24% | -$408K | 0.01% | 592 |
|
|
2022
Q2 | $1.74M | Sell |
48,965
-291,158
| -86% | -$10.3M | 0.01% | 549 |
|
|
2022
Q1 | $16M | Buy |
340,123
+30,818
| +10% | +$1.45M | 0.08% | 302 |
|
|
2021
Q4 | $15.5M | Buy |
309,305
+24,489
| +9% | +$1.23M | 0.07% | 309 |
|
|
2021
Q3 | $12.4M | Buy |
284,816
+13,635
| +5% | +$594K | 0.06% | 324 |
|
|
2021
Q2 | $11.3M | Buy |
271,181
+229,913
| +557% | +$9.61M | 0.06% | 333 |
|
|
2021
Q1 | $1.61M | Buy |
41,268
+11,855
| +40% | +$463K | 0.01% | 568 |
|
|
2020
Q4 | $1.1M | Sell |
29,413
-114,911
| -80% | -$4.31M | 0.01% | 635 |
|
|
2020
Q3 | $4.34M | Sell |
144,324
-298,609
| -67% | -$8.99M | 0.03% | 404 |
|
|
2020
Q2 | $13.1M | Sell |
442,933
-196,267
| -31% | -$5.79M | 0.08% | 273 |
|
|
2020
Q1 | $27.9M | Hold |
639,200
| – | – | 0.13% | 225 |
|
|
2019
Q4 | $27.9M | Buy |
639,200
+81,954
| +15% | +$3.57M | 0.13% | 225 |
|
|
2019
Q3 | $23.8K | Buy |
557,246
+39,065
| +8% | +$1.67K | 0.11% | 247 |
|
|
2019
Q2 | $20.1K | Sell |
518,181
-28,531
| -5% | -$1.11K | 0.09% | 301 |
|
|
2019
Q1 | $19.2K | Buy |
546,712
+474,441
| +656% | +$16.7K | 0.09% | 307 |
|
|
2018
Q4 | $2.18K | Sell |
72,271
-188,205
| -72% | -$5.69K | 0.01% | 609 |
|
|
2018
Q3 | $9.86M | Sell |
260,476
-2,146
| -0.8% | -$81.2K | 0.04% | 379 |
|
|
2018
Q2 | $9.5M | Buy |
262,622
+204,631
| +353% | +$7.4M | 0.04% | 363 |
|
|
2018
Q1 | $2.19M | Hold |
57,991
| – | – | 0.01% | 637 |
|
|
2017
Q4 | $2.19M | Buy |
57,991
+57,222
| +7,441% | +$2.16M | 0.01% | 637 |
|
|
2017
Q3 | $25K | Sell |
769
-2,344
| -75% | -$76.2K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $84K | Hold |
3,113
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q1 | $84K | Sell |
3,113
-2,935
| -49% | -$79.2K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $142K | Buy |
6,048
+1,846
| +44% | +$43.3K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $107K | Buy |
4,202
+3,930
| +1,445% | +$100K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $6K | Sell |
272
-37,543
| -99% | -$828K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $889K | Buy |
37,815
+31,760
| +525% | +$747K | 0.01% | 768 |
|
|
2015
Q4 | $145K | Buy |
6,055
+2,722
| +82% | +$65.2K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $81K | Buy |
3,333
+216
| +7% | +$5.25K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $79K | Hold |
3,117
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q1 | $79K | Buy |
3,117
+2,783
| +833% | +$70.5K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $7K | Sell |
334
-9,275
| -97% | -$194K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $184K | Sell |
9,609
-2,075
| -18% | -$39.7K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $218K | Sell |
11,684
-104,076
| -90% | -$1.94M | ﹤0.01% | 1139 |
|
|
2014
Q1 | $2.08M | Buy |
115,760
+102,419
| +768% | +$1.84M | 0.02% | 552 |
|
|
2013
Q4 | $247K | Sell |
13,341
-778
| -6% | -$14.4K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $214K | Sell |
14,119
-173,928
| -92% | -$2.64M | ﹤0.01% | 1105 |
|
|
2013
Q2 | $2.56M | Buy |
+188,047
| New | +$2.56M | 0.03% | 459 |
|