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IBM Retirement Fund’s Fidelity National Financial FNF Stock Holding History

IBM Retirement Fund’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
-4,471
Closed -$210K – 189
2022
Q1 		$210K Sell
4,471
-246
-5% -$11.8K 0.03% 493
2021
Q4 		$237K Sell
4,717
-3,378
-42% -$162K 0.03% 499
2021
Q3 		$353K Hold
8,095
– – 0.03% 517
2021
Q2 		$338K Sell
8,095
-1,667
-17% -$72.8K 0.03% 540
2021
Q1 		$382K Sell
9,762
-762
-7% -$28.9K 0.03% 534
2020
Q4 		$396K Buy
10,524
+1,239
+13% +$41.8K 0.03% 523
2020
Q3 		$280K Buy
+9,285
New +$291K 0.02% 541
2018
Q2 		– Sell
-6,003
Closed -$231K – 494
2018
Q1 		$231K Buy
+6,003
New +$228K 0.04% 465
2017
Q1 		– Sell
-30,332
Closed -$715K – 491
2016
Q4 		$715K Sell
30,332
-5,515
-15% -$132K 0.03% 456
2016
Q3 		$919K Sell
35,847
-8,968
-20% -$232K 0.05% 416
2016
Q2 		$1.22M Sell
44,815
-3,127
-7% -$73.7K 0.04% 408
2016
Q1 		$1.18M Sell
47,942
-49,508
-51% -$1.11M 0.04% 419
2015
Q4 		$2.35M Buy
97,450
+4,109
+4% +$100K 0.05% 429
2015
Q3 		$2.36M Sell
93,341
-4,822
-5% -$126K 0.05% 391
2015
Q2 		$2.52M Buy
98,163
+556
+0.6% +$14.4K 0.05% 402
2015
Q1 		$2.49M Sell
97,607
-224
-0.2% -$5.65K 0.05% 416
2014
Q4 		$2.34M Sell
97,831
-24,616
-20% -$523K 0.04% 430
2014
Q3 		$2.1M Sell
122,447
-680
-0.6% -$13.2K 0.04% 443
2014
Q2 		$2.29M Sell
123,127
-737
-0.6% -$13.8K 0.04% 436
2014
Q1 		$2.22M Sell
123,864
-54,988
-31% -$993K 0.04% 437
2013
Q4 		$3.31M Buy
178,852
+11,784
+7% +$191K 0.04% 440
2013
Q3 		$2.54M Sell
167,068
-22,037
-12% -$311K 0.03% 521
2013
Q2 		$2.57M Buy
+189,105
New +$2.75M 0.03% 543

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
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

IBM Retirement Fund's FNF Position: Q2 2022 in Review

IBM Retirement Fund sold out of Fidelity National Financial (FNF) in Q2 2022, closing a stake of 4,471 shares — an estimated $210K sold.

IBM Retirement Fund first reported a position in FNF in Q2 2013 and held it in 23 quarters. The position peaked at $3.31M in Q4 2013. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

  • IBM Retirement Fund reported no remaining Fidelity National Financial position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 4,471 Fidelity National Financial shares in Q2 2022, an estimated $210K.
  • IBM Retirement Fund first reported a position in Fidelity National Financial in Q2 2013 and held it in 23 quarters.
  • IBM Retirement Fund's Fidelity National Financial position peaked at $3.31M in Q4 2013.
  • 623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.