MPM
FNF icon

Meritage Portfolio Management’s Fidelity National Financial FNF Stock Holding History

Meritage Portfolio Management’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
-241,193
Closed -$11.3M – 318
2022
Q1 		$11.3M Sell
241,193
-2,682
-1% -$128K 0.7% 27
2021
Q4 		$12.2M Buy
+243,875
New +$11.7M 0.69% 32
2020
Q3 		– Sell
-108,712
Closed -$3.21M – 230
2020
Q2 		$3.21M Buy
+108,712
New +$2.99M 0.31% 89

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
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

Meritage Portfolio Management's FNF Position: Q2 2022 in Review

Meritage Portfolio Management sold out of Fidelity National Financial (FNF) in Q2 2022, closing a stake of 241,193 shares — an estimated $11.3M sold.

Meritage Portfolio Management first reported a position in FNF in Q2 2020 and held it in 3 quarters. The position peaked at $12.2M in Q4 2021. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

  • Meritage Portfolio Management reported no remaining Fidelity National Financial position as of Q2 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 241,193 Fidelity National Financial shares in Q2 2022, an estimated $11.3M.
  • Meritage Portfolio Management first reported a position in Fidelity National Financial in Q2 2020 and held it in 3 quarters.
  • Meritage Portfolio Management's Fidelity National Financial position peaked at $12.2M in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.