NFJ Investment Group’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-609,465
| Closed | -$21.9M | – | 236 |
|
|
2023
Q2 | $21.9M | Buy |
609,465
+2,786
| +0.5% | +$100K | 0.58% | 60 |
|
|
2023
Q1 | $21.2M | Sell |
606,679
-3,930
| -0.6% | -$137K | 0.57% | 55 |
|
|
2022
Q4 | $23M | Buy |
610,609
+70,532
| +13% | +$2.65M | 0.6% | 56 |
|
|
2022
Q3 | $18.9M | Sell |
540,077
-160,987
| -23% | -$5.62M | 0.49% | 67 |
|
|
2022
Q2 | $24.9M | Buy |
701,064
+42,078
| +6% | +$1.5M | 0.6% | 51 |
|
|
2022
Q1 | $30.9M | Sell |
658,986
-28,505
| -4% | -$1.34M | 0.63% | 45 |
|
|
2021
Q4 | $34.5M | Sell |
687,491
-62,244
| -8% | -$3.12M | 0.63% | 41 |
|
|
2021
Q3 | $32.7M | Sell |
749,735
-11,957
| -2% | -$521K | 0.64% | 39 |
|
|
2021
Q2 | $31.8M | Sell |
761,692
-223,185
| -23% | -$9.33M | 0.6% | 45 |
|
|
2021
Q1 | $38.5M | Buy |
+984,877
| New | +$38.5M | 0.77% | 27 |
|