Private Capital Group’s Fidelity National Financial FNF Stock Holding History

Private Capital 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 Q2	$13K	Sell	364 -22	-6%	-$860	0.01%	965
2022 Q1	$18K	Sell	386 -9	-2%	-$430	﹤0.01%	1071
2021 Q4	$20K	Hold	395	–	–	﹤0.01%	1063
2021 Q3	$17K	Hold	395	–	–	﹤0.01%	1144
2021 Q2	$17K	Sell	395 -50	-11%	-$2.18K	﹤0.01%	1163
2021 Q1	$17K	Sell	445 -168	-27%	-$6.38K	﹤0.01%	1131
2020 Q4	$23K	Buy	613 +528	+621%	+$17.8K	﹤0.01%	1124
2020 Q3	$3K	Hold	85	–	–	﹤0.01%	1612
2020 Q2	$3K	Buy	+85	New	+$2.34K	﹤0.01%	1605
2019 Q3	–	Sell	-28	Closed	-$1K	–	2319
2019 Q2	$1K	Buy	+28	New	+$1.06K	﹤0.01%	2025
2018 Q4	–	Sell	-28	Closed	-$1K	–	2259
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	2054
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	2002
2018 Q1	$1K	Buy	+28	New	+$1.06K	﹤0.01%	1965

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Private Capital Group's FNF Position: Q2 2022 in Review

Private Capital Group reduced its Fidelity National Financial (FNF) stake by 5.7% in Q2 2022, selling an estimated $860 and leaving 364 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #965.

Private Capital Group first reported a position in FNF in Q1 2018 and has held it in 13 quarters since. The position peaked at $23K in Q4 2020. 623 funds tracked by Wall St. Rank hold FNF as of Q2 2022.

Private Capital Group held 364 shares of Fidelity National Financial worth $13K as of Q2 2022.
Private Capital Group sold 22 Fidelity National Financial shares in Q2 2022, an estimated $860.
Fidelity National Financial made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #965 holding.
Private Capital Group first reported a position in Fidelity National Financial in Q1 2018 and has held it in 13 quarters since.
Private Capital Group's Fidelity National Financial position peaked at $23K in Q4 2020.
623 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.