Globeflex Capital’s Fidelity National Financial FNF Stock Holding History

Globeflex Capital’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	–	Sell	-41,427	Closed	-$1.44M	–	494
2022 Q3	$1.44M	Buy	41,427 +13,564	+49%	+$507K	0.25%	124
2022 Q2	$990K	Hold	27,863	–	–	0.24%	120
2022 Q1	$1.31M	Hold	27,863	–	–	0.27%	103
2021 Q4	$1.4M	Buy	27,863 +25,194	+944%	+$1.2M	0.29%	105
2021 Q3	$116K	Buy	+2,669	New	+$118K	0.03%	381
2013 Q3	–	Sell	-258,688	Closed	-$3.52M	–	630
2013 Q2	$3.52M	Buy	+258,688	New	+$3.76M	0.48%	92

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's FNF Position: Q4 2022 in Review

Globeflex Capital sold out of Fidelity National Financial (FNF) in Q4 2022, closing a stake of 41,427 shares — an estimated $1.44M sold.

Globeflex Capital first reported a position in FNF in Q2 2013 and held it in 6 quarters. The position peaked at $3.52M in Q2 2013. 600 funds tracked by Wall St. Rank hold FNF as of Q4 2022.

Globeflex Capital reported no remaining Fidelity National Financial position as of Q4 2022 after selling out during the quarter.
Globeflex Capital sold 41,427 Fidelity National Financial shares in Q4 2022, an estimated $1.44M.
Globeflex Capital first reported a position in Fidelity National Financial in Q2 2013 and held it in 6 quarters.
Globeflex Capital's Fidelity National Financial position peaked at $3.52M in Q2 2013.
600 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.