PP
FNF icon

Pegasus Partners’s Fidelity National Financial FNF Stock Holding History

Pegasus Partners’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
Q3 		$209K Buy
+3,371
New +$189K 0.02% 161
2022
Q2 		– Sell
-4,830
Closed -$227K – 134
2022
Q1 		$227K Sell
4,830
-2,180
-31% -$104K 0.04% 120
2021
Q4 		$352K Sell
7,010
-5,066
-42% -$242K 0.06% 106
2021
Q3 		$526K Sell
12,076
-4,219
-26% -$187K 0.1% 90
2021
Q2 		$681K Sell
16,295
-6,633
-29% -$290K 0.13% 87
2021
Q1 		$896K Sell
22,928
-9,947
-30% -$378K 0.2% 76
2020
Q4 		$1.24M Buy
32,875
+2,060
+7% +$69.5K 0.31% 65
2020
Q3 		$928K Sell
30,815
-2,098
-6% -$65.7K 0.28% 69
2020
Q2 		$970K Sell
32,913
-3,862
-11% -$106K 0.31% 68
2020
Q1 		$880K Sell
36,775
-8,872
-19% -$348K 0.34% 71
2019
Q4 		$1.99M Buy
45,647
+3,456
+8% +$153K 0.61% 40
2019
Q3 		$1.8M Sell
42,191
-876
-2% -$36.4K 0.62% 30
2019
Q2 		$1.67M Buy
43,067
+864
+2% +$32.6K 0.5% 49
2019
Q1 		$1.48M Buy
+42,203
New +$1.41M 0.43% 87
2017
Q3 		– Sell
-110,837
Closed -$3.45M – 157
2017
Q2 		$3.45M Buy
+110,837
New +$3.19M 0.92% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pegasus Partners's FNF Position: Q3 2024 in Review

Pegasus Partners opened a new position in Fidelity National Financial (FNF) in Q3 2024: 3,371 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #161 among its holdings. This is a return to the name: Pegasus Partners previously reported a position in FNF as recently as Q1 2022.

Pegasus Partners first reported a position in FNF in Q2 2017 and has held it in 15 quarters since. The position peaked at $3.45M in Q2 2017. 690 funds tracked by Wall St. Rank hold FNF as of Q3 2024.

  • Pegasus Partners held 3,371 shares of Fidelity National Financial worth $209K as of Q3 2024.
  • Fidelity National Financial was a new Pegasus Partners position in Q3 2024.
  • Fidelity National Financial made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #161 holding.
  • Pegasus Partners first reported a position in Fidelity National Financial in Q2 2017 and has held it in 15 quarters since.
  • Pegasus Partners's Fidelity National Financial position peaked at $3.45M in Q2 2017.
  • 690 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.