Pathstone Family Office’s Fidelity National Financial FNF Stock Holding History

Pathstone Family Office’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 Q3	$1.13M	Buy	27,380 +15,269	+126%	+$611K	0.01%	667
2023 Q2	$427K	Buy	12,111 +2,185	+22%	+$76.2K	0.01%	813
2023 Q1	$338K	Sell	9,926 -9,670	-49%	-$381K	0.01%	864
2022 Q4	$737K	Buy	19,596 +1,616	+9%	+$60.6K	0.01%	923
2022 Q3	$625K	Buy	+17,980	New	+$671K	0.01%	970
2019 Q2	–	Sell	-470	Closed	-$16K	–	723
2019 Q1	$16K	Buy	470 +130	+38%	+$4.36K	﹤0.01%	454
2018 Q4	$10K	Buy	+340	New	+$11K	﹤0.01%	327
2017 Q2	–	Sell	-36	Closed	-$1K	–	480
2017 Q1	$1K	Buy	+36	New	+$916	﹤0.01%	464

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's FNF Position: Q3 2023 in Review

Pathstone Family Office increased its Fidelity National Financial (FNF) stake by 126% in Q3 2023, buying an estimated $611K and bringing the position to 27,380 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #667.

Pathstone Family Office first reported a position in FNF in Q1 2017 and has held it in 8 quarters since. 595 funds tracked by Wall St. Rank hold FNF as of Q3 2023.

Pathstone Family Office held 27,380 shares of Fidelity National Financial worth $1.13M as of Q3 2023.
Pathstone Family Office bought 15,269 Fidelity National Financial shares in Q3 2023, an estimated $611K.
Fidelity National Financial made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #667 holding.
Pathstone Family Office first reported a position in Fidelity National Financial in Q1 2017 and has held it in 8 quarters since.
595 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.