Parametric Portfolio Associates’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
Q1 | $34.6M | Buy |
735,759
+58,142
| +9% | +$2.78M | 0.02% | 696 |
|
|
2021
Q4 | $34M | Buy |
677,617
+6,066
| +0.9% | +$290K | 0.02% | 708 |
|
|
2021
Q3 | $29.3M | Buy |
671,551
+214,215
| +47% | +$9.5M | 0.02% | 756 |
|
|
2021
Q2 | $19.1M | Sell |
457,336
-1,411
| -0.3% | -$61.6K | 0.01% | 985 |
|
|
2021
Q1 | $17.9M | Sell |
458,747
-3,166
| -0.7% | -$120K | 0.01% | 1228 |
|
|
2020
Q4 | $17.4M | Buy |
461,913
+23,874
| +5% | +$805K | 0.01% | 1162 |
|
|
2020
Q3 | $13.2M | Sell |
438,039
-187,499
| -30% | -$5.87M | 0.01% | 1192 |
|
|
2020
Q2 | $18.4M | Buy |
625,538
+29,546
| +5% | +$813K | 0.01% | 927 |
|
|
2020
Q1 | $14.3M | Buy |
595,992
+15,315
| +3% | +$601K | 0.01% | 991 |
|
|
2019
Q4 | $25.3M | Buy |
580,677
+39,065
| +7% | +$1.73M | 0.02% | 843 |
|
|
2019
Q3 | $23.1M | Sell |
541,612
-20,337
| -4% | -$846K | 0.02% | 839 |
|
|
2019
Q2 | $21.8M | Buy |
561,949
+2,482
| +0.4% | +$93.6K | 0.02% | 877 |
|
|
2019
Q1 | $19.7M | Sell |
559,467
-3,250
| -0.6% | -$109K | 0.02% | 915 |
|
|
2018
Q4 | $17M | Sell |
562,717
-10,809
| -2% | -$349K | 0.02% | 923 |
|
|
2018
Q3 | $21.7M | Sell |
573,526
-26,117
| -4% | -$996K | 0.02% | 851 |
|
|
2018
Q2 | $21.7M | Buy |
599,643
+126,061
| +27% | +$4.59M | 0.02% | 799 |
|
|
2018
Q1 | $18.2M | Buy |
473,582
+145,745
| +44% | +$5.54M | 0.02% | 879 |
|
|
2017
Q4 | $12.4M | Buy |
327,837
+59,195
| +22% | +$2.16M | 0.01% | 1156 |
|
|
2017
Q3 | $8.85M | Buy |
268,642
+13,550
| +5% | +$443K | 0.01% | 1361 |
|
|
2017
Q2 | $7.94M | Sell |
255,092
-14,367
| -5% | -$414K | 0.01% | 1386 |
|
|
2017
Q1 | $7.29M | Buy |
269,459
+28,745
| +12% | +$731K | 0.01% | 1420 |
|
|
2016
Q4 | $5.67M | Sell |
240,714
-13,687
| -5% | -$328K | 0.01% | 1549 |
|
|
2016
Q3 | $6.52M | Sell |
254,401
-6,264
| -2% | -$162K | 0.01% | 1312 |
|
|
2016
Q2 | $6.79M | Buy |
260,665
+15,096
| +6% | +$356K | 0.01% | 1245 |
|
|
2016
Q1 | $5.78M | Buy |
245,569
+22,314
| +10% | +$500K | 0.01% | 1423 |
|
|
2015
Q4 | $5.37M | Sell |
223,255
-12,598
| -5% | -$307K | 0.01% | 1306 |
|
|
2015
Q3 | $5.81M | Buy |
235,853
+19,104
| +9% | +$500K | 0.01% | 1013 |
|
|
2015
Q2 | $5.57M | Buy |
216,749
+6,720
| +3% | +$174K | 0.01% | 1226 |
|
|
2015
Q1 | $5.36M | Buy |
210,029
+3,958
| +2% | +$99.8K | 0.01% | 1239 |
|
|
2014
Q4 | $4.93M | Buy |
206,071
+4,813
| +2% | +$102K | 0.01% | 1274 |
|
|
2014
Q3 | $3.88M | Sell |
201,258
-37,626
| -16% | -$728K | 0.01% | 1417 |
|
|
2014
Q2 | $4.47M | Buy |
238,884
+6,134
| +3% | +$115K | 0.01% | 1288 |
|
|
2014
Q1 | $4.18M | Buy |
232,750
+18,123
| +8% | +$327K | 0.01% | 1295 |
|
|
2013
Q4 | $3.98M | Sell |
214,627
-20,896
| -9% | -$338K | 0.01% | 1298 |
|
|
2013
Q3 | $3.58M | Sell |
235,523
-46,968
| -17% | -$662K | 0.01% | 1315 |
|
|
2013
Q2 | $3.84M | Buy |
+282,491
| New | +$4.1M | 0.01% | 1161 |
|
Other funds holding FNF
BWA
CB
