Manning & Napier Group’s Fidelity National Financial FNF Stock Holding History

Manning & Napier Group’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
2022 Q2	–	Sell	-138,403	Closed	-$6.5M	–	283
2022 Q1	$6.5M	Sell	138,403 -8,850	-6%	-$423K	0.06%	215
2021 Q4	$7.39M	Sell	147,253 -10,019	-6%	-$479K	0.06%	207
2021 Q3	$6.86M	Sell	157,272 -1,864	-1%	-$82.7K	0.06%	204
2021 Q2	$6.65M	Buy	+159,136	New	+$6.95M	0.05%	215
2019 Q4	–	Sell	-15,940	Closed	-$680K	–	310
2019 Q3	$680K	Hold	15,940	–	–	0.01%	314
2019 Q2	$617K	Buy	+15,940	New	+$601K	0.01%	307

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

BWA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Manning & Napier Group's FNF Position: Q2 2022 in Review

Manning & Napier Group sold out of Fidelity National Financial (FNF) in Q2 2022, closing a stake of 138,403 shares — an estimated $6.5M sold.

Manning & Napier Group first reported a position in FNF in Q2 2019 and held it in 6 quarters. The position peaked at $7.39M in Q4 2021. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

Manning & Napier Group reported no remaining Fidelity National Financial position as of Q2 2022 after selling out during the quarter.
Manning & Napier Group sold 138,403 Fidelity National Financial shares in Q2 2022, an estimated $6.5M.
Manning & Napier Group first reported a position in Fidelity National Financial in Q2 2019 and held it in 6 quarters.
Manning & Napier Group's Fidelity National Financial position peaked at $7.39M in Q4 2021.
623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.