Private Ocean’s Fidelity National Financial FNF Stock Holding History

Private Ocean’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
2024 Q2	$7.56K	Hold	153	–	–	﹤0.01%	410
2024 Q1	$8.12K	Hold	153	–	–	﹤0.01%	381
2023 Q4	$7.81K	Hold	153	–	–	﹤0.01%	379
2023 Q3	$6.32K	Hold	153	–	–	﹤0.01%	388
2023 Q2	$5.51K	Hold	153	–	–	﹤0.01%	427
2023 Q1	$5.34K	Hold	153	–	–	﹤0.01%	454
2022 Q4	$5.76K	Sell	153 -6	-4%	-$225	﹤0.01%	407
2022 Q3	$5K	Hold	159	–	–	﹤0.01%	422
2022 Q2	$5K	Hold	159	–	–	﹤0.01%	391
2022 Q1	$7K	Hold	159	–	–	﹤0.01%	421
2021 Q4	$8K	Hold	159	–	–	﹤0.01%	434
2021 Q3	$7K	Sell	159 -389	-71%	-$17.3K	﹤0.01%	445
2021 Q2	$23K	Hold	548	–	–	﹤0.01%	332
2021 Q1	$21K	Hold	548	–	–	﹤0.01%	357
2020 Q4	$21K	Hold	548	–	–	﹤0.01%	312
2020 Q3	$17K	Buy	+548	New	+$17.2K	﹤0.01%	326

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's FNF Position: Q2 2024 in Review

Private Ocean held its Fidelity National Financial (FNF) position steady in Q2 2024 at 153 shares worth $7.56K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Private Ocean first reported a position in FNF in Q3 2020 and has held it in 16 quarters since. The position peaked at $23K in Q2 2021. 661 funds tracked by Wall St. Rank hold FNF as of Q2 2024.

Private Ocean held 153 shares of Fidelity National Financial worth $7.56K as of Q2 2024.
Private Ocean left its Fidelity National Financial share count unchanged in Q2 2024.
Fidelity National Financial made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #410 holding.
Private Ocean first reported a position in Fidelity National Financial in Q3 2020 and has held it in 16 quarters since.
Private Ocean's Fidelity National Financial position peaked at $23K in Q2 2021.
661 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.