OPSEU Pension Plan Trust Fund’s Fidelity National Financial FNF Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-24,146	Closed	-$860K	–	113
2022 Q3	$860K	Buy	24,146 +30	+0.1%	+$1.12K	0.23%	170
2022 Q2	$845K	Buy	24,116 +10,166	+73%	+$397K	0.21%	179
2022 Q1	$634K	Sell	13,950 -278	-2%	-$13.3K	0.15%	231
2021 Q4	$716K	Buy	14,228 +141	+1%	+$6.74K	0.16%	232
2021 Q3	$611K	Sell	14,087 -543	-4%	-$24.1K	0.15%	236
2021 Q2	$618K	Sell	14,630 -882	-6%	-$38.5K	0.16%	224
2021 Q1	$610K	Buy	15,512 +539	+4%	+$20.5K	0.16%	227
2020 Q4	$559K	Buy	14,973 +502	+3%	+$16.9K	0.16%	227
2020 Q3	$443K	Sell	14,471 -2,568	-15%	-$80.4K	0.14%	242
2020 Q2	$504K	Sell	17,039 -11,891	-41%	-$327K	0.17%	226
2020 Q1	$678K	Buy	+28,930	New	+$1.14M	0.26%	155

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

OPSEU Pension Plan Trust Fund's FNF Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Fidelity National Financial (FNF) in Q4 2022, closing a stake of 24,146 shares — an estimated $860K sold.

OPSEU Pension Plan Trust Fund first reported a position in FNF in Q1 2020 and held it in 11 quarters. The position peaked at $860K in Q3 2022. 600 funds tracked by Wall St. Rank hold FNF as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Fidelity National Financial position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 24,146 Fidelity National Financial shares in Q4 2022, an estimated $860K.
OPSEU Pension Plan Trust Fund first reported a position in Fidelity National Financial in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Fidelity National Financial position peaked at $860K in Q3 2022.
600 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.