Montag & Associates’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 | $364K | Hold |
6,500
| – | – | 0.02% | 330 |
|
|
2025
Q1 | $423K | Hold |
6,500
| – | – | 0.02% | 327 |
|
|
2024
Q4 | $365K | Hold |
6,500
| – | – | 0.02% | 343 |
|
|
2024
Q3 | $403K | Hold |
6,500
| – | – | 0.02% | 347 |
|
|
2024
Q2 | $321K | Hold |
6,500
| – | – | 0.02% | 358 |
|
|
2024
Q1 | $345K | Hold |
6,500
| – | – | 0.02% | 356 |
|
|
2023
Q4 | $332K | Hold |
6,500
| – | – | 0.02% | 342 |
|
|
2023
Q3 | $268K | Hold |
6,500
| – | – | 0.02% | 349 |
|
|
2023
Q2 | $234K | Hold |
6,500
| – | – | 0.01% | 377 |
|
|
2023
Q1 | $227K | Hold |
6,500
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $245K | Sell |
6,500
-631
| -9% | -$23.7K | 0.02% | 342 |
|
|
2022
Q3 | $248K | Hold |
7,131
| – | – | 0.02% | 332 |
|
|
2022
Q2 | $253K | Hold |
7,131
| – | – | 0.02% | 334 |
|
|
2022
Q1 | $335K | Hold |
7,131
| – | – | 0.02% | 335 |
|
|
2021
Q4 | $358K | Hold |
7,131
| – | – | 0.02% | 324 |
|
|
2021
Q3 | $311K | Hold |
7,131
| – | – | 0.02% | 337 |
|
|
2021
Q2 | $298K | Hold |
7,131
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $279K | Hold |
7,131
| – | – | 0.02% | 343 |
|
|
2020
Q4 | $268K | Buy |
+7,131
| New | +$268K | 0.02% | 327 |
|
|
2015
Q1 | – | Sell |
-9,733
| Closed | -$233K | – | 256 |
|
|
2014
Q4 | $233K | Sell |
9,733
-7,202
| -43% | -$172K | 0.04% | 226 |
|
|
2014
Q3 | $326K | Sell |
16,935
-8,912
| -34% | -$172K | 0.05% | 200 |
|
|
2014
Q2 | $483K | Sell |
25,847
-37,585
| -59% | -$702K | 0.08% | 184 |
|
|
2014
Q1 | $1.14M | Sell |
63,432
-85,549
| -57% | -$1.54M | 0.19% | 121 |
|
|
2013
Q4 | $2.76M | Buy |
+148,981
| New | +$2.76M | 0.47% | 73 |
|