Perpetual Investment Management’s Fidelity National Financial FNF Stock Holding History

Perpetual Investment Management’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
2021 Q4	–	Sell	-189,302	Closed	-$8.25M	–	235
2021 Q3	$8.25M	Sell	189,302 -1,661	-0.9%	-$73.7K	1.05%	32
2021 Q2	$7.98M	Buy	190,963 +1,770	+0.9%	+$77.3K	1.13%	27
2021 Q1	$7.38M	Sell	189,193 -252	-0.1%	-$9.57K	1.23%	32
2020 Q4	$7.06M	Buy	+189,445	New	+$6.39M	1.04%	35

Other funds holding FNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Perpetual Investment Management's FNF Position: Q4 2021 in Review

Perpetual Investment Management sold out of Fidelity National Financial (FNF) in Q4 2021, closing a stake of 189,302 shares — an estimated $8.25M sold.

Perpetual Investment Management first reported a position in FNF in Q4 2020 and held it in 4 quarters. The position peaked at $8.25M in Q3 2021. 649 funds tracked by Wall St. Rank hold FNF as of Q4 2021.

Perpetual Investment Management reported no remaining Fidelity National Financial position as of Q4 2021 after selling out during the quarter.
Perpetual Investment Management sold 189,302 Fidelity National Financial shares in Q4 2021, an estimated $8.25M.
Perpetual Investment Management first reported a position in Fidelity National Financial in Q4 2020 and held it in 4 quarters.
Perpetual Investment Management's Fidelity National Financial position peaked at $8.25M in Q3 2021.
649 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2021.

Based on Perpetual Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.