Lord, Abbett & Co
FNF icon

Lord, Abbett & Co’s Fidelity National Financial FNF Stock Holding History

Lord, Abbett & Co’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
2023
Q2 		– Sell
-501,700
Closed -$17.5M – 546
2023
Q1 		$17.5M Sell
501,700
-369,000
-42% -$14.5M 0.06% 365
2022
Q4 		$32.8M Sell
870,700
-339,548
-28% -$12.7M 0.12% 255
2022
Q3 		$42.1M Sell
1,210,248
-1,683,850
-58% -$62.9M 0.15% 180
2022
Q2 		$103M Sell
2,894,098
-1,931,996
-40% -$75.5M 0.36% 68
2022
Q1 		$227M Buy
4,826,094
+75,971
+2% +$3.63M 0.6% 24
2021
Q4 		$238M Buy
4,750,123
+124,491
+3% +$5.95M 0.54% 32
2021
Q3 		$202M Buy
4,625,632
+740,886
+19% +$32.9M 0.48% 35
2021
Q2 		$162M Buy
3,884,746
+47,675
+1% +$2.08M 0.39% 60
2021
Q1 		$150M Buy
3,837,071
+1,225,295
+47% +$46.5M 0.38% 60
2020
Q4 		$98.2M Buy
2,611,776
+52,820
+2% +$1.78M 0.26% 115
2020
Q3 		$77M Buy
+2,558,956
New +$80.1M 0.25% 121
2019
Q2 		– Sell
-469,426
Closed -$16.5M – 784
2019
Q1 		$16.5M Sell
469,426
-982,839
-68% -$32.9M 0.05% 452
2018
Q4 		$43.9M Sell
1,452,265
-227,349
-14% -$7.33M 0.16% 202
2018
Q3 		$63.6M Sell
1,679,614
-308,237
-16% -$11.7M 0.18% 185
2018
Q2 		$71.9M Sell
1,987,851
-556,092
-22% -$20.3M 0.21% 138
2018
Q1 		$97.9M Sell
2,543,943
-326,571
-11% -$12.4M 0.29% 76
2017
Q4 		$108M Buy
2,870,514
+2,483,088
+641% +$90.6M 0.31% 70
2017
Q3 		$12.8M Sell
387,426
-44,694
-10% -$1.46M 0.04% 584
2017
Q2 		$13.4M Buy
+432,120
New +$12.4M 0.04% 553

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co's FNF Position: Q2 2023 in Review

Lord, Abbett & Co sold out of Fidelity National Financial (FNF) in Q2 2023, closing a stake of 501,700 shares — an estimated $17.5M sold.

Lord, Abbett & Co first reported a position in FNF in Q2 2017 and held it in 19 quarters. The position peaked at $238M in Q4 2021. 571 funds tracked by Wall St. Rank hold FNF as of Q2 2023.

  • Lord, Abbett & Co reported no remaining Fidelity National Financial position as of Q2 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 501,700 Fidelity National Financial shares in Q2 2023, an estimated $17.5M.
  • Lord, Abbett & Co first reported a position in Fidelity National Financial in Q2 2017 and held it in 19 quarters.
  • Lord, Abbett & Co's Fidelity National Financial position peaked at $238M in Q4 2021.
  • 571 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.