Paragon Capital Management (Colorado)’s Fidelity National Financial FNF Stock Holding History

Paragon Capital Management (Colorado)’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
2024 Q2	–	Sell	-5,155	Closed	-$274K	–	217
2024 Q1	$274K	Buy	5,155 +40	+0.8%	+$2.02K	0.05%	124
2023 Q4	$261K	Sell	5,115 -1,281	-20%	-$55.8K	0.05%	105
2023 Q3	$264K	Sell	6,396 -265	-4%	-$10.6K	0.06%	112
2023 Q2	$240K	Buy	+6,661	New	+$232K	0.05%	152
2022 Q2	–	Sell	-4,770	Closed	-$224K	–	184
2022 Q1	$224K	Buy	4,770 +156	+3%	+$7.46K	0.04%	154
2021 Q4	$232K	Sell	4,614 -56	-1%	-$2.68K	0.04%	140
2021 Q3	$204K	Buy	+4,670	New	+$207K	0.04%	167

Other funds holding FNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FNF Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of Fidelity National Financial (FNF) in Q2 2024, closing a stake of 5,155 shares — an estimated $274K sold.

Paragon Capital Management (Colorado) first reported a position in FNF in Q3 2021 and held it in 7 quarters. The position peaked at $274K in Q1 2024. 664 funds tracked by Wall St. Rank hold FNF as of Q2 2024.

Paragon Capital Management (Colorado) reported no remaining Fidelity National Financial position as of Q2 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 5,155 Fidelity National Financial shares in Q2 2024, an estimated $274K.
Paragon Capital Management (Colorado) first reported a position in Fidelity National Financial in Q3 2021 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s Fidelity National Financial position peaked at $274K in Q1 2024.
664 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.