MAI Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $211K | Buy |
3,755
+760
| +25% | +$42.6K | ﹤0.01% | 1108 |
|
2025
Q1 | $195K | Sell |
2,995
-120
| -4% | -$7.81K | ﹤0.01% | 1083 |
|
2024
Q4 | $175K | Buy |
+3,115
| New | +$175K | ﹤0.01% | 1138 |
|
2024
Q3 | – | Sell |
-4,437
| Closed | -$219K | – | 1120 |
|
2024
Q2 | $219K | Sell |
4,437
-551
| -11% | -$27.2K | ﹤0.01% | 1087 |
|
2024
Q1 | $265K | Buy |
+4,988
| New | +$265K | ﹤0.01% | 990 |
|
2023
Q2 | – | Sell |
-6,094
| Closed | -$213K | – | 1064 |
|
2023
Q1 | $213K | Buy |
+6,094
| New | +$213K | ﹤0.01% | 906 |
|
2020
Q3 | – | Sell |
-8,130
| Closed | -$240K | – | 554 |
|
2020
Q2 | $240K | Sell |
8,130
-1,974
| -20% | -$58.3K | 0.01% | 455 |
|
2020
Q1 | $242K | Sell |
10,104
-1,457
| -13% | -$34.9K | 0.01% | 437 |
|
2019
Q4 | $504K | Sell |
11,561
-212
| -2% | -$9.24K | 0.02% | 383 |
|
2019
Q3 | $503K | Sell |
11,773
-1,155
| -9% | -$49.3K | 0.02% | 338 |
|
2019
Q2 | $501K | Sell |
12,928
-1,313
| -9% | -$50.9K | 0.02% | 339 |
|
2019
Q1 | $500K | Sell |
14,241
-20,107
| -59% | -$706K | 0.03% | 286 |
|
2018
Q4 | $1.04M | Sell |
34,348
-6,657
| -16% | -$201K | 0.06% | 203 |
|
2018
Q3 | $1.55M | Sell |
41,005
-6,320
| -13% | -$239K | 0.08% | 178 |
|
2018
Q2 | $1.71M | Sell |
47,325
-8,471
| -15% | -$306K | 0.09% | 170 |
|
2018
Q1 | $2.15M | Sell |
55,796
-12,053
| -18% | -$464K | 0.12% | 153 |
|
2017
Q4 | $2.56M | Sell |
67,849
-33,293
| -33% | -$1.26M | 0.15% | 136 |
|
2017
Q3 | $3.33M | Sell |
101,142
-133,285
| -57% | -$4.39M | 0.2% | 117 |
|
2017
Q2 | $7.3M | Sell |
234,427
-18,398
| -7% | -$573K | 0.47% | 64 |
|
2017
Q1 | $6.84M | Sell |
252,825
-23,347
| -8% | -$631K | 0.46% | 64 |
|
2016
Q4 | $6.51M | Buy |
276,172
+264,319
| +2,230% | +$6.23M | 0.47% | 69 |
|
2016
Q3 | $304K | Buy |
+11,853
| New | +$304K | 0.02% | 332 |
|