Principal Street Partners’s Fidelity National Financial FNF Stock Holding History

Principal Street 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
2022 Q4	–	Sell	-128,388	Closed	-$4.47M	–	232
2022 Q3	$4.47M	Buy	128,388 +9,452	+8%	+$353K	1.19%	37
2022 Q2	$4.23M	Buy	118,936 +11,391	+11%	+$445K	1.1%	43
2022 Q1	$5.05M	Buy	107,545 +6,516	+6%	+$312K	1.16%	34
2021 Q4	$5.07M	Buy	101,029 +94,262	+1,393%	+$4.51M	1.22%	30
2021 Q3	$295K	Buy	6,767 +648	+11%	+$28.7K	0.08%	156
2021 Q2	$256K	Buy	+6,119	New	+$267K	0.07%	187

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Street Partners's FNF Position: Q4 2022 in Review

Principal Street Partners sold out of Fidelity National Financial (FNF) in Q4 2022, closing a stake of 128,388 shares — an estimated $4.47M sold.

Principal Street Partners first reported a position in FNF in Q2 2021 and held it in 6 quarters. The position peaked at $5.07M in Q4 2021. 600 funds tracked by Wall St. Rank hold FNF as of Q4 2022.

Principal Street Partners reported no remaining Fidelity National Financial position as of Q4 2022 after selling out during the quarter.
Principal Street Partners sold 128,388 Fidelity National Financial shares in Q4 2022, an estimated $4.47M.
Principal Street Partners first reported a position in Fidelity National Financial in Q2 2021 and held it in 6 quarters.
Principal Street Partners's Fidelity National Financial position peaked at $5.07M in Q4 2021.
600 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2022.

Based on Principal Street Partners's 13F filing for Q4 2022, filed 15 Feb 2023.