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Innealta Capital’s Fidelity National Financial FNF Stock Holding History

Innealta Capital’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
-866
Closed -$42.8K – 722
2024
Q2 		$42.8K Buy
+866
New +$43.6K 0.01% 405

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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
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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

Innealta Capital's FNF Position: Q3 2024 in Review

Innealta Capital sold out of Fidelity National Financial (FNF) in Q3 2024, closing a stake of 866 shares — an estimated $42.8K sold.

Innealta Capital first reported a position in FNF in Q2 2024 and held it in 1 quarter. The position peaked at $42.8K in Q2 2024. 690 funds tracked by Wall St. Rank hold FNF as of Q3 2024.

  • Innealta Capital reported no remaining Fidelity National Financial position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 866 Fidelity National Financial shares in Q3 2024, an estimated $42.8K.
  • Innealta Capital first reported a position in Fidelity National Financial in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Fidelity National Financial position peaked at $42.8K in Q2 2024.
  • 690 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.