MAI Capital Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $257K | Buy |
5,536
+1,854
| +50% | +$96.3K | ﹤0.01% | 1347 |
|
|
2025
Q4 | $201K | Sell |
3,682
-412
| -10% | -$23.4K | ﹤0.01% | 1312 |
|
|
2025
Q3 | $248K | Buy |
4,094
+339
| +9% | +$19.7K | ﹤0.01% | 1184 |
|
|
2025
Q2 | $211K | Buy |
3,755
+760
| +25% | +$44.4K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $195K | Sell |
2,995
-120
| -4% | -$7.21K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $175K | Buy |
+3,115
| New | +$188K | ﹤0.01% | 1193 |
|
|
2024
Q3 | – | Sell |
-4,437
| Closed | -$219K | – | 1161 |
|
|
2024
Q2 | $219K | Sell |
4,437
-551
| -11% | -$27.7K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $265K | Buy |
+4,988
| New | +$251K | ﹤0.01% | 1023 |
|
|
2023
Q2 | – | Sell |
-6,094
| Closed | -$213K | – | 1093 |
|
|
2023
Q1 | $213K | Buy |
+6,094
| New | +$240K | ﹤0.01% | 929 |
|
|
2020
Q3 | – | Sell |
-8,130
| Closed | -$240K | – | 603 |
|
|
2020
Q2 | $240K | Sell |
8,130
-1,974
| -20% | -$54.3K | 0.01% | 488 |
|
|
2020
Q1 | $242K | Sell |
10,104
-1,457
| -13% | -$57.2K | 0.01% | 467 |
|
|
2019
Q4 | $504K | Sell |
11,561
-212
| -2% | -$9.41K | 0.02% | 395 |
|
|
2019
Q3 | $503K | Sell |
11,773
-1,155
| -9% | -$48K | 0.02% | 354 |
|
|
2019
Q2 | $501K | Sell |
12,928
-1,313
| -9% | -$49.5K | 0.02% | 350 |
|
|
2019
Q1 | $500K | Sell |
14,241
-20,107
| -59% | -$674K | 0.03% | 294 |
|
|
2018
Q4 | $1.04M | Sell |
34,348
-6,657
| -16% | -$215K | 0.06% | 208 |
|
|
2018
Q3 | $1.55M | Sell |
41,005
-6,320
| -13% | -$241K | 0.08% | 178 |
|
|
2018
Q2 | $1.71M | Sell |
47,325
-8,471
| -15% | -$308K | 0.09% | 170 |
|
|
2018
Q1 | $2.15M | Sell |
55,796
-12,053
| -18% | -$459K | 0.12% | 153 |
|
|
2017
Q4 | $2.56M | Sell |
67,849
-33,293
| -33% | -$1.21M | 0.15% | 136 |
|
|
2017
Q3 | $3.33M | Sell |
101,142
-133,285
| -57% | -$4.36M | 0.2% | 117 |
|
|
2017
Q2 | $7.3M | Sell |
234,427
-18,398
| -7% | -$530K | 0.47% | 64 |
|
|
2017
Q1 | $6.83M | Sell |
252,825
-23,347
| -8% | -$594K | 0.46% | 64 |
|
|
2016
Q4 | $6.51M | Buy |
276,172
+264,319
| +2,230% | +$6.34M | 0.47% | 69 |
|
|
2016
Q3 | $304K | Buy |
+11,853
| New | +$306K | 0.02% | 332 |
|
Other funds holding FNF
WPL
VPM
VCM