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Pendal Group’s Fidelity National Financial FNF Stock Holding History

Pendal Group’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
2022
Q4 		– Sell
-7,253
Closed -$252K – 502
2022
Q3 		$252K Hold
7,253
– – ﹤0.01% 415
2022
Q2 		$258K Buy
+7,253
New +$283K ﹤0.01% 413
2021
Q4 		– Sell
-11,977
Closed -$522K – 586
2021
Q3 		$522K Sell
11,977
-86,559
-88% -$3.84M ﹤0.01% 406
2021
Q2 		$4.12M Sell
98,536
-34,332
-26% -$1.5M 0.04% 162
2021
Q1 		$5.2M Buy
132,868
+89,323
+205% +$3.39M 0.05% 137
2020
Q4 		$1.64M Buy
43,545
+17,790
+69% +$600K 0.02% 237
2020
Q3 		$775K Buy
25,755
+6,387
+33% +$200K 0.01% 277
2020
Q2 		$571K Sell
19,368
-56,288
-74% -$1.55M 0.01% 298
2020
Q1 		$1.81M Buy
75,656
+71,930
+1,930% +$2.82M 0.03% 165
2019
Q4 		$162K Buy
+3,726
New +$165K ﹤0.01% 378
2019
Q3 		– Sell
-2,005
Closed -$77.7K – 461
2019
Q2 		$77.7K Sell
2,005
-14,965
-88% -$564K ﹤0.01% 414
2019
Q1 		$596K Sell
16,970
-41,922
-71% -$1.41M 0.01% 350
2018
Q4 		$1.78M Sell
58,892
-102,833
-64% -$3.32M 0.03% 205
2018
Q3 		$6.12M Sell
161,725
-107,282
-40% -$4.09M 0.08% 125
2018
Q2 		$9.73M Sell
269,007
-18,924
-7% -$689K 0.13% 109
2018
Q1 		$11.1M Buy
287,931
+96,029
+50% +$3.65M 0.14% 104
2017
Q4 		$7.24M Buy
191,902
+138,092
+257% +$5.04M 0.09% 142
2017
Q3 		$1.69M Buy
+53,810
New +$1.76M 0.02% 237

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's FNF Position: Q4 2022 in Review

Pendal Group sold out of Fidelity National Financial (FNF) in Q4 2022, closing a stake of 7,253 shares — an estimated $252K sold.

Pendal Group first reported a position in FNF in Q3 2017 and held it in 18 quarters. The position peaked at $11.1M in Q1 2018. 600 funds tracked by Wall St. Rank hold FNF as of Q4 2022.

  • Pendal Group reported no remaining Fidelity National Financial position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 7,253 Fidelity National Financial shares in Q4 2022, an estimated $252K.
  • Pendal Group first reported a position in Fidelity National Financial in Q3 2017 and held it in 18 quarters.
  • Pendal Group's Fidelity National Financial position peaked at $11.1M in Q1 2018.
  • 600 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.