Oakworth Capital’s Fidelity National Financial FNF Stock Holding History

Oakworth Capital’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
2021 Q3	–	Sell	-104	Closed	-$4K	–	576
2021 Q2	$4K	Hold	104	–	–	﹤0.01%	526
2021 Q1	$4K	Hold	104	–	–	﹤0.01%	514
2020 Q4	$4K	Hold	104	–	–	﹤0.01%	502
2020 Q3	$3K	Hold	104	–	–	﹤0.01%	520
2020 Q2	$3K	Hold	104	–	–	﹤0.01%	507
2020 Q1	$2K	Hold	104	–	–	﹤0.01%	480
2019 Q4	$5K	Hold	104	–	–	﹤0.01%	472
2019 Q3	$4K	Hold	104	–	–	﹤0.01%	491
2019 Q2	$4K	Hold	104	–	–	﹤0.01%	543
2019 Q1	$4K	Hold	104	–	–	﹤0.01%	510
2018 Q4	$3K	Sell	104 -107	-51%	-$3.45K	﹤0.01%	516
2018 Q3	$8K	Hold	211	–	–	﹤0.01%	475
2018 Q2	$8K	Hold	211	–	–	﹤0.01%	487
2018 Q1	$7K	Buy	211 +107	+103%	+$4.07K	﹤0.01%	471
2017 Q4	$4K	Sell	104 -40	-28%	-$1.46K	﹤0.01%	533
2017 Q3	$5K	Hold	144	–	–	﹤0.01%	534
2017 Q2	$4K	Hold	144	–	–	﹤0.01%	536
2017 Q1	$4K	Hold	144	–	–	﹤0.01%	534
2016 Q4	$3K	Hold	144	–	–	﹤0.01%	560
2016 Q3	$4K	Sell	144 -16	-10%	-$413	﹤0.01%	519
2016 Q2	$4K	Hold	160	–	–	﹤0.01%	498
2016 Q1	$4K	Hold	160	–	–	﹤0.01%	445
2015 Q4	$4K	Hold	160	–	–	﹤0.01%	428
2015 Q3	$4K	Hold	160	–	–	﹤0.01%	356
2015 Q2	$4K	Hold	160	–	–	﹤0.01%	364
2015 Q1	$4K	Hold	160	–	–	﹤0.01%	371
2014 Q4	$4K	Buy	+160	New	+$3.4K	﹤0.01%	368
2014 Q3	–	Sell	-194	Closed	-$4K	–	476
2014 Q2	$4K	Sell	194 -114	-37%	-$2.13K	﹤0.01%	345
2014 Q1	$6K	Hold	308	–	–	﹤0.01%	314
2013 Q4	$6K	Buy	+308	New	+$4.98K	﹤0.01%	297

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

WPL

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oakworth Capital's FNF Position: Q3 2021 in Review

Oakworth Capital sold out of Fidelity National Financial (FNF) in Q3 2021, closing a stake of 104 shares — an estimated $4K sold.

Oakworth Capital first reported a position in FNF in Q4 2013 and held it in 30 quarters. The position peaked at $8K in Q3 2018. 581 funds tracked by Wall St. Rank hold FNF as of Q3 2021.

Oakworth Capital reported no remaining Fidelity National Financial position as of Q3 2021 after selling out during the quarter.
Oakworth Capital sold 104 Fidelity National Financial shares in Q3 2021, an estimated $4K.
Oakworth Capital first reported a position in Fidelity National Financial in Q4 2013 and held it in 30 quarters.
Oakworth Capital's Fidelity National Financial position peaked at $8K in Q3 2018.
581 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.