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PGIM Custom Harvest’s Fidelity National Financial FNF Stock Holding History

PGIM Custom Harvest’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
Q3 		$80K Hold
2,496
– – 0.01% 202
2021
Q2 		$104K Hold
2,496
– – 0.02% 183
2021
Q1 		$99K Hold
2,496
– – 0.02% 168
2020
Q4 		$96K Buy
+2,496
New +$84.2K 0.03% 143

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
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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PGIM Custom Harvest's FNF Position: Q3 2021 in Review

PGIM Custom Harvest held its Fidelity National Financial (FNF) position steady in Q3 2021 at 2,496 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #202.

PGIM Custom Harvest first reported a position in FNF in Q4 2020 and has held it in 4 quarters since. The position peaked at $104K in Q2 2021. 581 funds tracked by Wall St. Rank hold FNF as of Q3 2021.

  • PGIM Custom Harvest held 2,496 shares of Fidelity National Financial worth $80K as of Q3 2021.
  • PGIM Custom Harvest left its Fidelity National Financial share count unchanged in Q3 2021.
  • Fidelity National Financial made up 0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #202 holding.
  • PGIM Custom Harvest first reported a position in Fidelity National Financial in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's Fidelity National Financial position peaked at $104K in Q2 2021.
  • 581 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.