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Great Lakes Retirement’s Fidelity National Financial FNF Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-306
Closed -$15.1K – 362
2024
Q2 		$15.1K Buy
+306
New +$15.4K ﹤0.01% 434

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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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

Great Lakes Retirement's FNF Position: Q3 2024 in Review

Great Lakes Retirement sold out of Fidelity National Financial (FNF) in Q3 2024, closing a stake of 306 shares — an estimated $15.1K sold.

Great Lakes Retirement first reported a position in FNF in Q2 2024 and held it in 1 quarter. The position peaked at $15.1K in Q2 2024. 690 funds tracked by Wall St. Rank hold FNF as of Q3 2024.

  • Great Lakes Retirement reported no remaining Fidelity National Financial position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 306 Fidelity National Financial shares in Q3 2024, an estimated $15.1K.
  • Great Lakes Retirement first reported a position in Fidelity National Financial in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Fidelity National Financial position peaked at $15.1K in Q2 2024.
  • 690 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.