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Paragon Wealth Strategies’s Fidelity National Financial FNF Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-813
Closed -$30.6K – 102
2022
Q4 		$30.6K Sell
813
-22
-3% -$826 0.04% 84
2022
Q3 		$29K Buy
+835
New +$31.2K 0.03% 58
2021
Q3 		– Sell
-795
Closed -$33K – 130
2021
Q2 		$33K Buy
+795
New +$34.7K 0.01% 99

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paragon Wealth Strategies's FNF Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Fidelity National Financial (FNF) in Q1 2023, closing a stake of 813 shares — an estimated $30.6K sold.

Paragon Wealth Strategies first reported a position in FNF in Q2 2021 and held it in 3 quarters. The position peaked at $33K in Q2 2021. 583 funds tracked by Wall St. Rank hold FNF as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Fidelity National Financial position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 813 Fidelity National Financial shares in Q1 2023, an estimated $30.6K.
  • Paragon Wealth Strategies first reported a position in Fidelity National Financial in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Fidelity National Financial position peaked at $33K in Q2 2021.
  • 583 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.