Legg Mason Asset Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $332K | Sell |
6,611
-331
| -5% | -$16.6K | 0.37% | 104 |
|
|
2021
Q3 | $303K | Sell |
6,942
-573
| -8% | -$25K | 0.35% | 108 |
|
|
2021
Q2 | $314K | Sell |
7,515
-673
| -8% | -$28.1K | 0.34% | 109 |
|
|
2021
Q1 | $320K | Sell |
8,188
-1,827
| -18% | -$71.4K | 0.35% | 111 |
|
|
2020
Q4 | $376K | Buy |
+10,015
| New | +$376K | 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% | -$60.7K | 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% | -$11K | 0.5% | 106 |
|
|
2018
Q4 | $375K | Sell |
12,376
-520
| -4% | -$15.8K | 0.47% | 104 |
|
|
2018
Q3 | $488K | Sell |
12,896
-728
| -5% | -$27.5K | 0.46% | 103 |
|
|
2018
Q2 | $493K | Sell |
13,624
-416
| -3% | -$15.1K | 0.39% | 109 |
|
|
2018
Q1 | $541K | Buy |
+14,040
| New | +$541K | 0.38% | 108 |
|
|
2014
Q2 | – | Sell |
-40,460
| Closed | -$727K | – | 125 |
|
|
2014
Q1 | $727K | Sell |
40,460
-4,554
| -10% | -$81.8K | 0.43% | 94 |
|
|
2013
Q4 | $834K | Sell |
45,014
-8,232
| -15% | -$153K | 0.48% | 89 |
|
|
2013
Q3 | $809K | Buy |
+53,246
| New | +$809K | 0.44% | 95 |
|