Malaga Cove Capital’s Fidelity National Financial FNF Stock Holding History

Malaga Cove Capital’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
2024 Q2	–	Sell	-8,970	Closed	-$476K	–	181
2024 Q1	$476K	Sell	8,970 -66	-0.7%	-$3.33K	0.19%	125
2023 Q4	$461K	Sell	9,036 -40	-0.4%	-$1.74K	0.19%	125
2023 Q3	$375K	Sell	9,076 -57	-0.6%	-$2.28K	0.17%	127
2023 Q2	$329K	Sell	9,133 -14	-0.2%	-$488	0.15%	130
2023 Q1	$320K	Sell	9,147 -29	-0.3%	-$1.14K	0.16%	129
2022 Q4	$345K	Sell	9,176 -367	-4%	-$13.8K	0.19%	122
2022 Q3	$332K	Buy	9,543 +1,755	+23%	+$65.5K	0.19%	120
2022 Q2	$276K	Buy	+7,788	New	+$304K	0.15%	129

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Malaga Cove Capital's FNF Position: Q2 2024 in Review

Malaga Cove Capital sold out of Fidelity National Financial (FNF) in Q2 2024, closing a stake of 8,970 shares — an estimated $476K sold.

Malaga Cove Capital first reported a position in FNF in Q2 2022 and held it in 8 quarters. The position peaked at $476K in Q1 2024. 661 funds tracked by Wall St. Rank hold FNF as of Q2 2024.

Malaga Cove Capital reported no remaining Fidelity National Financial position as of Q2 2024 after selling out during the quarter.
Malaga Cove Capital sold 8,970 Fidelity National Financial shares in Q2 2024, an estimated $476K.
Malaga Cove Capital first reported a position in Fidelity National Financial in Q2 2022 and held it in 8 quarters.
Malaga Cove Capital's Fidelity National Financial position peaked at $476K in Q1 2024.
661 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2024.

Based on Malaga Cove Capital's 13F filing for Q2 2024, filed 7 Aug 2024.