Horan Securities’s Fidelity National Financial FNF Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-529	Closed	-$19K	–	292
2023 Q2	$19K	Buy	529 +7	+1%	+$244	0.01%	326
2023 Q1	$18.2K	Buy	522 +6	+1%	+$236	0.01%	318
2022 Q4	$19.4K	Sell	516 -13	-2%	-$488	0.01%	302
2022 Q3	$18K	Sell	529 -61	-10%	-$2.28K	0.01%	285
2022 Q2	$21K	Buy	590 +73	+14%	+$2.85K	0.01%	255
2022 Q1	$24K	Buy	517 +4	+0.8%	+$191	0.01%	236
2021 Q4	$26K	Buy	+513	New	+$24.5K	0.02%	223
2021 Q2	$21K	Buy	+509	New	+$22.2K	0.01%	231

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horan Securities's FNF Position: Q3 2023 in Review

Horan Securities sold out of Fidelity National Financial (FNF) in Q3 2023, closing a stake of 529 shares — an estimated $19K sold.

Horan Securities first reported a position in FNF in Q2 2021 and held it in 8 quarters. The position peaked at $26K in Q4 2021. 595 funds tracked by Wall St. Rank hold FNF as of Q3 2023.

Horan Securities reported no remaining Fidelity National Financial position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 529 Fidelity National Financial shares in Q3 2023, an estimated $19K.
Horan Securities first reported a position in Fidelity National Financial in Q2 2021 and held it in 8 quarters.
Horan Securities's Fidelity National Financial position peaked at $26K in Q4 2021.
595 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.