LBP AM’s Fidelity National Financial FNF Stock Holding History

LBP AM’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 Q1	–	Sell	-10,085	Closed	-$515K	–	354
2023 Q4	$515K	Hold	10,085	–	–	0.01%	375
2023 Q3	$417K	Buy	+10,085	New	+$404K	0.01%	439

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

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

BWA

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LBP AM's FNF Position: Q1 2024 in Review

LBP AM sold out of Fidelity National Financial (FNF) in Q1 2024, closing a stake of 10,085 shares — an estimated $515K sold.

LBP AM first reported a position in FNF in Q3 2023 and held it in 2 quarters. The position peaked at $515K in Q4 2023. 668 funds tracked by Wall St. Rank hold FNF as of Q1 2024.

LBP AM reported no remaining Fidelity National Financial position as of Q1 2024 after selling out during the quarter.
LBP AM sold 10,085 Fidelity National Financial shares in Q1 2024, an estimated $515K.
LBP AM first reported a position in Fidelity National Financial in Q3 2023 and held it in 2 quarters.
LBP AM's Fidelity National Financial position peaked at $515K in Q4 2023.
668 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.