Pictet Asset Management (UK)’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $175M | Buy |
4,189,340
+16,621
| +0.4% | +$695K | 0.19% | 155 |
|
|
2021
Q1 | $163M | Buy |
4,172,719
+36,131
| +0.9% | +$1.41M | 0.2% | 146 |
|
|
2020
Q4 | $155M | Buy |
4,136,588
+351,901
| +9% | +$13.2M | 0.2% | 142 |
|
|
2020
Q3 | $114M | Buy |
3,784,687
+92,706
| +3% | +$2.79M | 0.18% | 162 |
|
|
2020
Q2 | $109M | Buy |
3,691,981
+230,709
| +7% | +$6.8M | 0.19% | 158 |
|
|
2020
Q1 | $82.8M | Buy |
3,461,272
+924,098
| +36% | +$22.1M | 0.18% | 151 |
|
|
2019
Q4 | $111M | Buy |
2,537,174
+419,696
| +20% | +$18.3M | 0.2% | 146 |
|
|
2019
Q3 | $90.4M | Buy |
2,117,478
+70,491
| +3% | +$3.01M | 0.19% | 147 |
|
|
2019
Q2 | $79.3M | Buy |
2,046,987
+130,943
| +7% | +$5.07M | 0.17% | 159 |
|
|
2019
Q1 | $67.3M | Buy |
1,916,044
+210,616
| +12% | +$7.4M | 0.15% | 191 |
|
|
2018
Q4 | $51.6K | Buy |
1,705,428
+713,346
| +72% | +$21.6K | 0.13% | 207 |
|
|
2018
Q3 | $37.5M | Buy |
992,082
+485,108
| +96% | +$18.4M | 0.08% | 290 |
|
|
2018
Q2 | $18.3M | Buy |
506,974
+358,072
| +240% | +$13M | 0.04% | 415 |
|
|
2018
Q1 | $5.73M | Buy |
148,902
+45,421
| +44% | +$1.75M | 0.01% | 631 |
|
|
2017
Q4 | $3.9M | Sell |
103,481
-23,198
| -18% | -$875K | 0.01% | 708 |
|
|
2017
Q3 | $4.17M | Buy |
126,679
+4,321
| +4% | +$142K | 0.01% | 676 |
|
|
2017
Q2 | $3.62M | Sell |
122,358
-864
| -0.7% | -$25.6K | 0.01% | 686 |
|
|
2017
Q1 | $3.33M | Sell |
123,222
-864
| -0.7% | -$23.4K | 0.01% | 692 |
|
|
2016
Q4 | $2.93M | Hold |
124,086
| – | – | 0.01% | 673 |
|
|
2016
Q3 | $3.18M | Sell |
124,086
-7,634
| -6% | -$196K | 0.01% | 656 |
|
|
2016
Q2 | $3.2M | Buy |
131,720
+1,008
| +0.8% | +$24.5K | 0.01% | 666 |
|
|
2016
Q1 | $2.99M | Sell |
130,712
-1,008
| -0.8% | -$23.1K | 0.01% | 629 |
|
|
2015
Q4 | $3.17M | Sell |
131,720
-7,629
| -5% | -$184K | 0.01% | 650 |
|
|
2015
Q3 | $3.43M | Buy |
139,349
+3,169
| +2% | +$78K | 0.02% | 637 |
|
|
2015
Q2 | $3.7M | Sell |
136,180
-5,329
| -4% | -$145K | 0.02% | 650 |
|
|
2015
Q1 | $3.54M | Buy |
141,509
+2,160
| +2% | +$54K | 0.01% | 657 |
|
|
2014
Q4 | $3.33M | Sell |
139,349
-6,769
| -5% | -$162K | 0.01% | 670 |
|
|
2014
Q3 | $2.81M | Sell |
146,118
-34,189
| -19% | -$658K | 0.01% | 682 |
|
|
2014
Q2 | $3.37M | Buy |
180,307
+10,859
| +6% | +$203K | 0.02% | 643 |
|
|
2014
Q1 | $3.04M | Buy |
169,448
+1,401
| +0.8% | +$25.2K | 0.02% | 661 |
|
|
2013
Q4 | $3.11M | Buy |
168,047
+14,188
| +9% | +$263K | 0.02% | 641 |
|
|
2013
Q3 | $2.34M | Buy |
153,859
+3,152
| +2% | +$47.9K | 0.01% | 699 |
|
|
2013
Q2 | $2.05M | Buy |
+150,707
| New | +$2.05M | 0.01% | 711 |
|