Morse Asset Management’s Fidelity National Financial FNF Stock Holding History

Morse Asset 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	-17,680	Closed	-$830K	–	144
2022 Q1	$830K	Sell	17,680 -104	-0.6%	-$4.97K	0.21%	104
2021 Q4	$892K	Sell	17,784 -416	-2%	-$19.9K	0.2%	94
2021 Q3	$793K	Sell	18,200 -10,837	-37%	-$481K	0.19%	105
2021 Q2	$1.21M	Sell	29,037 -1,513	-5%	-$66.1K	0.29%	80
2021 Q1	$1.19M	Sell	30,550 -6,427	-17%	-$244K	0.31%	76
2020 Q4	$1.39M	Buy	+36,977	New	+$1.25M	0.39%	67
2018 Q4	–	Sell	-15,688	Closed	-$594K	–	123
2018 Q3	$594K	Buy	+15,688	New	+$598K	0.16%	97

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

Morse Asset Management's FNF Position: Q2 2022 in Review

Morse Asset Management sold out of Fidelity National Financial (FNF) in Q2 2022, closing a stake of 17,680 shares — an estimated $830K sold.

Morse Asset Management first reported a position in FNF in Q3 2018 and held it in 7 quarters. The position peaked at $1.39M in Q4 2020. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

Morse Asset Management reported no remaining Fidelity National Financial position as of Q2 2022 after selling out during the quarter.
Morse Asset Management sold 17,680 Fidelity National Financial shares in Q2 2022, an estimated $830K.
Morse Asset Management first reported a position in Fidelity National Financial in Q3 2018 and held it in 7 quarters.
Morse Asset Management's Fidelity National Financial position peaked at $1.39M in Q4 2020.
623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on Morse Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.