Paloma Partners’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,047
| Closed | -$754K | – | 1323 |
|
|
2022
Q1 | $754K | Sell |
16,047
-182,385
| -92% | -$8.72M | 0.02% | 547 |
|
|
2021
Q4 | $9.96M | Buy |
198,432
+184,315
| +1,306% | +$8.81M | 0.15% | 97 |
|
|
2021
Q3 | $616K | Sell |
14,117
-34,425
| -71% | -$1.53M | 0.02% | 484 |
|
|
2021
Q2 | $2.03M | Sell |
48,542
-96,790
| -67% | -$4.23M | 0.04% | 415 |
|
|
2021
Q1 | $5.68M | Buy |
+145,332
| New | +$5.52M | 0.12% | 134 |
|
|
2020
Q4 | – | Sell |
-82,373
| Closed | -$2.48M | – | 1825 |
|
|
2020
Q3 | $2.48M | Sell |
82,373
-107,566
| -57% | -$3.37M | 0.06% | 328 |
|
|
2020
Q2 | $5.6M | Buy |
189,939
+154,126
| +430% | +$4.24M | 0.1% | 262 |
|
|
2020
Q1 | $857K | Buy |
35,813
+17,461
| +95% | +$685K | 0.05% | 327 |
|
|
2019
Q4 | $800K | Buy |
18,352
+4,825
| +36% | +$214K | 0.01% | 1098 |
|
|
2019
Q3 | $578K | Buy |
13,527
+7,979
| +144% | +$332K | 0.01% | 1059 |
|
|
2019
Q2 | $215K | Sell |
5,548
-18,418
| -77% | -$694K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $843K | Buy |
+23,966
| New | +$803K | 0.02% | 811 |
|
|
2018
Q3 | – | Sell |
-15,756
| Closed | -$570K | – | 1665 |
|
|
2018
Q2 | $570K | Sell |
15,756
-4,406
| -22% | -$160K | 0.01% | 967 |
|
|
2018
Q1 | $776K | Buy |
+20,162
| New | +$767K | 0.01% | 1121 |
|
|
2017
Q4 | – | Sell |
-34,408
| Closed | -$1.13M | – | 2007 |
|
|
2017
Q3 | $1.13M | Sell |
34,408
-5,203
| -13% | -$170K | 0.02% | 1097 |
|
|
2017
Q2 | $1.23M | Sell |
39,611
-1,985
| -5% | -$57.2K | 0.01% | 1072 |
|
|
2017
Q1 | $1.12M | Sell |
41,596
-18,516
| -31% | -$471K | 0.01% | 1174 |
|
|
2016
Q4 | $1.42M | Buy |
+60,112
| New | +$1.44M | 0.01% | 929 |
|
|
2016
Q3 | – | Sell |
-53,528
| Closed | -$1.39M | – | 1921 |
|
|
2016
Q2 | $1.39M | Buy |
+53,528
| New | +$1.26M | 0.02% | 939 |
|
|
2016
Q1 | – | Sell |
-14,505
| Closed | -$349K | – | 1912 |
|
|
2015
Q4 | $349K | Sell |
14,505
-21,943
| -60% | -$535K | 0.01% | 1244 |
|
|
2015
Q3 | $897K | Buy |
36,448
+4,595
| +14% | +$120K | 0.02% | 706 |
|
|
2015
Q2 | $818K | Sell |
31,853
-29,881
| -48% | -$772K | 0.02% | 858 |
|
|
2015
Q1 | $1.57M | Buy |
61,734
+25,724
| +71% | +$648K | 0.04% | 352 |
|
|
2014
Q4 | $861K | Sell |
36,010
-14,404
| -29% | -$306K | 0.04% | 479 |
|
|
2014
Q3 | $971K | Buy |
+50,414
| New | +$975K | 0.04% | 354 |
|
|
2013
Q4 | – | Sell |
-18,890
| Closed | -$287K | – | 1060 |
|
|
2013
Q3 | $287K | Buy |
+18,890
| New | +$266K | 0.01% | 660 |
|
Other funds holding FNF
BWA
CB
PAMS
Paloma Partners's FNF Position: Q2 2022 in Review
Paloma Partners sold out of Fidelity National Financial (FNF) in Q2 2022, closing a stake of 16,047 shares — an estimated $754K sold.
Paloma Partners first reported a position in FNF in Q3 2013 and held it in 26 quarters. The position peaked at $9.96M in Q4 2021. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.
- Paloma Partners reported no remaining Fidelity National Financial position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 16,047 Fidelity National Financial shares in Q2 2022, an estimated $754K.
- Paloma Partners first reported a position in Fidelity National Financial in Q3 2013 and held it in 26 quarters.
- Paloma Partners's Fidelity National Financial position peaked at $9.96M in Q4 2021.
- 623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.