Heron Bay Capital Management’s Fidelity National Financial FNF Stock Holding History

Heron Bay Capital Management’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 Q2	–	Sell	-32,346	Closed	-$1.52M	–	68
2022 Q1	$1.52M	Sell	32,346 -19,648	-38%	-$939K	0.75%	40
2021 Q4	$2.61M	Buy	51,994 +1,844	+4%	+$88.2K	1.29%	29
2021 Q3	$2.19M	Buy	50,150 +2,350	+5%	+$104K	1.13%	33
2021 Q2	$2M	Buy	47,800 +5,464	+13%	+$239K	1.11%	32
2021 Q1	$1.66M	Buy	42,336 +2,178	+5%	+$82.7K	0.98%	40
2020 Q4	$1.51M	Buy	+40,158	New	+$1.35M	0.98%	39

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Heron Bay Capital Management's FNF Position: Q2 2022 in Review

Heron Bay Capital Management sold out of Fidelity National Financial (FNF) in Q2 2022, closing a stake of 32,346 shares — an estimated $1.52M sold.

Heron Bay Capital Management first reported a position in FNF in Q4 2020 and held it in 6 quarters. The position peaked at $2.61M in Q4 2021. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

Heron Bay Capital Management reported no remaining Fidelity National Financial position as of Q2 2022 after selling out during the quarter.
Heron Bay Capital Management sold 32,346 Fidelity National Financial shares in Q2 2022, an estimated $1.52M.
Heron Bay Capital Management first reported a position in Fidelity National Financial in Q4 2020 and held it in 6 quarters.
Heron Bay Capital Management's Fidelity National Financial position peaked at $2.61M in Q4 2021.
623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on Heron Bay Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.