NFJ Investment Group’s Fidelity National Financial FNF Stock Holding History

NFJ Investment 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
2023 Q3	–	Sell	-609,465	Closed	-$21.9M	–	236
2023 Q2	$21.9M	Buy	609,465 +2,786	+0.5%	+$97.2K	0.58%	60
2023 Q1	$21.2M	Sell	606,679 -3,930	-0.6%	-$155K	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%	-$6.01M	0.49%	67
2022 Q2	$24.9M	Buy	701,064 +42,078	+6%	+$1.64M	0.6%	51
2022 Q1	$30.9M	Sell	658,986 -28,505	-4%	-$1.36M	0.63%	45
2021 Q4	$34.5M	Sell	687,491 -62,244	-8%	-$2.98M	0.63%	41
2021 Q3	$32.7M	Sell	749,735 -11,957	-2%	-$530K	0.64%	39
2021 Q2	$31.8M	Sell	761,692 -223,185	-23%	-$9.75M	0.6%	45
2021 Q1	$38.5M	Buy	+984,877	New	+$37.4M	0.77%	27

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BWA

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFJ Investment Group's FNF Position: Q3 2023 in Review

NFJ Investment Group sold out of Fidelity National Financial (FNF) in Q3 2023, closing a stake of 609,465 shares — an estimated $21.9M sold.

NFJ Investment Group first reported a position in FNF in Q1 2021 and held it in 10 quarters. The position peaked at $38.5M in Q1 2021. 595 funds tracked by Wall St. Rank hold FNF as of Q3 2023.

NFJ Investment Group reported no remaining Fidelity National Financial position as of Q3 2023 after selling out during the quarter.
NFJ Investment Group sold 609,465 Fidelity National Financial shares in Q3 2023, an estimated $21.9M.
NFJ Investment Group first reported a position in Fidelity National Financial in Q1 2021 and held it in 10 quarters.
NFJ Investment Group's Fidelity National Financial position peaked at $38.5M in Q1 2021.
595 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.