Lord, Abbett & Co’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-501,700
| Closed | -$17.5M | – | 546 |
|
|
2023
Q1 | $17.5M | Sell |
501,700
-369,000
| -42% | -$12.9M | 0.06% | 365 |
|
|
2022
Q4 | $32.8M | Sell |
870,700
-339,548
| -28% | -$12.8M | 0.12% | 255 |
|
|
2022
Q3 | $42.1M | Sell |
1,210,248
-1,683,850
| -58% | -$58.6M | 0.15% | 180 |
|
|
2022
Q2 | $103M | Sell |
2,894,098
-1,931,996
| -40% | -$68.7M | 0.36% | 68 |
|
|
2022
Q1 | $227M | Buy |
4,826,094
+75,971
| +2% | +$3.57M | 0.6% | 24 |
|
|
2021
Q4 | $238M | Buy |
4,750,123
+124,491
| +3% | +$6.25M | 0.54% | 32 |
|
|
2021
Q3 | $202M | Buy |
4,625,632
+740,886
| +19% | +$32.3M | 0.48% | 35 |
|
|
2021
Q2 | $162M | Buy |
3,884,746
+47,675
| +1% | +$1.99M | 0.39% | 60 |
|
|
2021
Q1 | $150M | Buy |
3,837,071
+1,225,295
| +47% | +$47.9M | 0.38% | 60 |
|
|
2020
Q4 | $98.2M | Buy |
2,611,776
+52,820
| +2% | +$1.99M | 0.26% | 115 |
|
|
2020
Q3 | $77M | Buy |
+2,558,956
| New | +$77M | 0.25% | 121 |
|
|
2019
Q2 | – | Sell |
-469,426
| Closed | -$16.5M | – | 784 |
|
|
2019
Q1 | $16.5M | Sell |
469,426
-982,839
| -68% | -$34.5M | 0.05% | 452 |
|
|
2018
Q4 | $43.9M | Sell |
1,452,265
-227,349
| -14% | -$6.87M | 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% | -$20.1M | 0.21% | 138 |
|
|
2018
Q1 | $97.9M | Sell |
2,543,943
-326,571
| -11% | -$12.6M | 0.29% | 76 |
|
|
2017
Q4 | $108M | Buy |
2,870,514
+2,483,088
| +641% | +$93.7M | 0.31% | 70 |
|
|
2017
Q3 | $12.8M | Sell |
387,426
-44,694
| -10% | -$1.47M | 0.04% | 584 |
|
|
2017
Q2 | $13.4M | Buy |
+432,120
| New | +$13.4M | 0.04% | 553 |
|