Ninety One (UK)
FNF icon

Ninety One (UK)’s Fidelity National Financial FNF Stock Holding History

Ninety One (UK)’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
-417,542
Closed -$15M – 182
2023
Q2 		$15M Buy
417,542
+4,071
+1% +$142K 0.04% 143
2023
Q1 		$14.4M Buy
413,471
+2,715
+0.7% +$107K 0.05% 144
2022
Q4 		$15.5M Sell
410,756
-40,745
-9% -$1.53M 0.05% 144
2022
Q3 		$15.7M Sell
451,501
-184,634
-29% -$6.9M 0.05% 143
2022
Q2 		$22.6M Sell
636,135
-448,381
-41% -$17.5M 0.07% 132
2022
Q1 		$50.9M Sell
1,084,516
-58,978
-5% -$2.82M 0.13% 115
2021
Q4 		$57.4M Sell
1,143,494
-42,424
-4% -$2.03M 0.14% 111
2021
Q3 		$51.7M Sell
1,185,918
-689,607
-37% -$30.6M 0.13% 114
2021
Q2 		$78.4M Sell
1,875,525
-13,481
-0.7% -$589K 0.2% 106
2021
Q1 		$73.9M Sell
1,889,006
-186,949
-9% -$7.1M 0.21% 109
2020
Q4 		$78M Buy
2,075,955
+270,701
+15% +$9.13M 0.24% 96
2020
Q3 		$54.3M Sell
1,805,254
-81,600
-4% -$2.56M 0.2% 101
2020
Q2 		$55.6M Buy
1,886,854
+510,828
+37% +$14.1M 0.2% 98
2020
Q1 		$32.9M Sell
1,376,026
-1,838,300
-57% -$72.2M 0.14% 109
2019
Q4 		$140M Buy
3,214,326
+90,544
+3% +$4.02M 0.46% 60
2019
Q3 		$133M Buy
3,123,782
+194,550
+7% +$8.09M 0.52% 56
2019
Q2 		$114M Buy
2,929,232
+164,550
+6% +$6.2M 0.43% 60
2019
Q1 		$97.2M Sell
2,764,682
-272,523
-9% -$9.13M 0.38% 68
2018
Q4 		$91.8M Sell
3,037,205
-95,868
-3% -$3.09M 0.4% 74
2018
Q3 		$119M Buy
3,133,073
+1,466,753
+88% +$55.9M 0.44% 72
2018
Q2 		$60.3M Buy
1,666,320
+90,214
+6% +$3.29M 0.3% 89
2018
Q1 		$60.6M Sell
1,576,106
-271,323
-15% -$10.3M 0.32% 83
2017
Q4 		$69.7M Sell
1,847,429
-682,749
-27% -$24.9M 0.29% 85
2017
Q3 		$83.4M Sell
2,530,178
-12,295
-0.5% -$402K 0.37% 76
2017
Q2 		$79.1M Sell
2,542,473
-23,077
-0.9% -$665K 0.38% 77
2017
Q1 		$69.4M Buy
2,565,550
+9,348
+0.4% +$238K 0.34% 90
2016
Q4 		$60.3M Buy
2,556,202
+47,472
+2% +$1.14M 0.31% 95
2016
Q3 		$64.3M Buy
+2,508,730
New +$64.8M 0.31% 95

Other funds holding FNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK)'s FNF Position: Q3 2023 in Review

Ninety One (UK) sold out of Fidelity National Financial (FNF) in Q3 2023, closing a stake of 417,542 shares — an estimated $15M sold.

Ninety One (UK) first reported a position in FNF in Q3 2016 and held it in 28 quarters. The position peaked at $140M in Q4 2019. 595 funds tracked by Wall St. Rank hold FNF as of Q3 2023.

  • Ninety One (UK) reported no remaining Fidelity National Financial position as of Q3 2023 after selling out during the quarter.
  • Ninety One (UK) sold 417,542 Fidelity National Financial shares in Q3 2023, an estimated $15M.
  • Ninety One (UK) first reported a position in Fidelity National Financial in Q3 2016 and held it in 28 quarters.
  • Ninety One (UK)'s Fidelity National Financial position peaked at $140M in Q4 2019.
  • 595 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2023.

Based on Ninety One (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.