Haverford Trust Company’s Fidelity National Financial FNF Stock Holding History

Haverford Trust Company’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 Q1	–	Sell	-9,350	Closed	-$469K	–	360
2021 Q4	$469K	Hold	9,350	–	–	0.01%	261
2021 Q3	$408K	Hold	9,350	–	–	﹤0.01%	275
2021 Q2	$391K	Hold	9,350	–	–	﹤0.01%	278
2021 Q1	$366K	Hold	9,350	–	–	﹤0.01%	255
2020 Q4	$351K	Hold	9,350	–	–	0.01%	240
2020 Q3	$281K	Hold	9,350	–	–	﹤0.01%	250
2020 Q2	$276K	Sell	9,350 -39	-0.4%	-$1.07K	﹤0.01%	247
2020 Q1	$225K	Buy	9,389 +39	+0.4%	+$1.53K	﹤0.01%	250
2019 Q4	$408K	Hold	9,350	–	–	0.01%	227
2019 Q3	$399K	Hold	9,350	–	–	0.01%	230
2019 Q2	$362K	Hold	9,350	–	–	0.01%	234
2019 Q1	$329K	Hold	9,350	–	–	0.01%	235
2018 Q4	$283K	Hold	9,350	–	–	0.01%	244
2018 Q3	$354K	Hold	9,350	–	–	0.01%	233
2018 Q2	$338K	Sell	9,350 -68	-0.7%	-$2.48K	0.01%	232
2018 Q1	$362K	Sell	9,418 -29	-0.3%	-$1.1K	0.01%	232
2017 Q4	$356K	Sell	9,447 -5,618	-37%	-$205K	0.01%	219
2017 Q3	$496K	Buy	+15,065	New	+$493K	0.01%	183

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Haverford Trust Company's FNF Position: Q1 2022 in Review

Haverford Trust Company sold out of Fidelity National Financial (FNF) in Q1 2022, closing a stake of 9,350 shares — an estimated $469K sold.

Haverford Trust Company first reported a position in FNF in Q3 2017 and held it in 18 quarters. The position peaked at $496K in Q3 2017. 649 funds tracked by Wall St. Rank hold FNF as of Q1 2022.

Haverford Trust Company reported no remaining Fidelity National Financial position as of Q1 2022 after selling out during the quarter.
Haverford Trust Company sold 9,350 Fidelity National Financial shares in Q1 2022, an estimated $469K.
Haverford Trust Company first reported a position in Fidelity National Financial in Q3 2017 and held it in 18 quarters.
Haverford Trust Company's Fidelity National Financial position peaked at $496K in Q3 2017.
649 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2022.

Based on Haverford Trust Company's 13F filing for Q1 2022, filed 5 May 2022.