Legg Mason Asset Management’s Fidelity National Financial FNF Stock Holding History

Legg Mason Asset 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
2021 Q4	$332K	Sell	6,611 -331	-5%	-$15.8K	0.37%	104
2021 Q3	$303K	Sell	6,942 -573	-8%	-$25.4K	0.35%	108
2021 Q2	$314K	Sell	7,515 -673	-8%	-$29.4K	0.34%	109
2021 Q1	$320K	Sell	8,188 -1,827	-18%	-$69.4K	0.35%	111
2020 Q4	$376K	Buy	+10,015	New	+$338K	0.37%	109
2020 Q2	$315K	Hold	10,660	–	–	0.35%	114
2020 Q1	$256K	Hold	10,660	–	–	0.35%	110
2019 Q4	$461K	Sell	10,660 -1,404	-12%	-$62.3K	0.5%	99
2019 Q3	$516K	Hold	12,064	–	–	0.55%	93
2019 Q2	$468K	Hold	12,064	–	–	0.53%	101
2019 Q1	$424K	Sell	12,064 -312	-3%	-$10.5K	0.5%	106
2018 Q4	$375K	Sell	12,376 -520	-4%	-$16.8K	0.47%	104
2018 Q3	$488K	Sell	12,896 -728	-5%	-$27.8K	0.46%	103
2018 Q2	$493K	Sell	13,624 -416	-3%	-$15.1K	0.39%	109
2018 Q1	$541K	Buy	+14,040	New	+$534K	0.38%	108
2014 Q2	–	Sell	-40,460	Closed	-$727K	–	125
2014 Q1	$727K	Sell	40,460 -4,554	-10%	-$82.2K	0.43%	94
2013 Q4	$834K	Sell	45,014 -8,232	-15%	-$133K	0.48%	89
2013 Q3	$809K	Buy	+53,246	New	+$750K	0.44%	95

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Legg Mason Asset Management's FNF Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Fidelity National Financial (FNF) stake by 4.8% in Q4 2021, selling an estimated $15.8K and leaving 6,611 shares worth $332K. The position accounts for 0.37% of the portfolio, ranked #104.

Legg Mason Asset Management first reported a position in FNF in Q3 2013 and has held it in 18 quarters since. The position peaked at $834K in Q4 2013. 648 funds tracked by Wall St. Rank hold FNF as of Q4 2021.

Legg Mason Asset Management held 6,611 shares of Fidelity National Financial worth $332K as of Q4 2021.
Legg Mason Asset Management sold 331 Fidelity National Financial shares in Q4 2021, an estimated $15.8K.
Fidelity National Financial made up 0.37% of Legg Mason Asset Management's portfolio in Q4 2021, its #104 holding.
Legg Mason Asset Management first reported a position in Fidelity National Financial in Q3 2013 and has held it in 18 quarters since.
Legg Mason Asset Management's Fidelity National Financial position peaked at $834K in Q4 2013.
648 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.