Raymond James & Associates’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.8M | Sell |
529,003
-25,138
| -5% | -$1.56M | 0.02% | 589 |
|
|
2024
Q2 | $27.4M | Sell |
554,141
-43,603
| -7% | -$2.15M | 0.02% | 633 |
|
|
2024
Q1 | $31.7M | Sell |
597,744
-131,434
| -18% | -$6.98M | 0.02% | 572 |
|
|
2023
Q4 | $37.2M | Sell |
729,178
-115,838
| -14% | -$5.91M | 0.03% | 488 |
|
|
2023
Q3 | $34.9M | Sell |
845,016
-23,645
| -3% | -$977K | 0.03% | 465 |
|
|
2023
Q2 | $31.3M | Buy |
868,661
+105,709
| +14% | +$3.81M | 0.03% | 517 |
|
|
2023
Q1 | $26.6M | Buy |
762,952
+12,027
| +2% | +$420K | 0.02% | 569 |
|
|
2022
Q4 | $28.2M | Sell |
750,925
-134,867
| -15% | -$5.07M | 0.03% | 520 |
|
|
2022
Q3 | $30.8M | Sell |
885,792
-85,419
| -9% | -$2.97M | 0.03% | 442 |
|
|
2022
Q2 | $34.5M | Sell |
971,211
-499,987
| -34% | -$17.8M | 0.03% | 417 |
|
|
2022
Q1 | $69.1M | Sell |
1,471,198
-261,809
| -15% | -$12.3M | 0.06% | 283 |
|
|
2021
Q4 | $87M | Sell |
1,733,007
-288,605
| -14% | -$14.5M | 0.07% | 244 |
|
|
2021
Q3 | $88.1M | Buy |
2,021,612
+11,162
| +0.6% | +$487K | 0.08% | 214 |
|
|
2021
Q2 | $84M | Sell |
2,010,450
-129,123
| -6% | -$5.4M | 0.08% | 220 |
|
|
2021
Q1 | $83.6M | Buy |
2,139,573
+35,400
| +2% | +$1.38M | 0.08% | 203 |
|
|
2020
Q4 | $79.1M | Buy |
2,104,173
+192,959
| +10% | +$7.25M | 0.09% | 198 |
|
|
2020
Q3 | $57.5M | Buy |
1,911,214
+140,998
| +8% | +$4.24M | 0.07% | 226 |
|
|
2020
Q2 | $52.2M | Buy |
1,770,216
+418,074
| +31% | +$12.3M | 0.07% | 234 |
|
|
2020
Q1 | $32.3M | Buy |
1,352,142
+53,342
| +4% | +$1.28M | 0.05% | 303 |
|
|
2019
Q4 | $56.6M | Buy |
1,298,800
+69,028
| +6% | +$3.01M | 0.07% | 242 |
|
|
2019
Q3 | $52.5M | Sell |
1,229,772
-9,617
| -0.8% | -$411K | 0.07% | 244 |
|
|
2019
Q2 | $48M | Buy |
1,239,389
+976,219
| +371% | +$37.8M | 0.07% | 263 |
|
|
2019
Q1 | $9.25M | Buy |
263,170
+49,297
| +23% | +$1.73M | 0.01% | 861 |
|
|
2018
Q4 | $6.47M | Buy |
213,873
+16,550
| +8% | +$500K | 0.01% | 975 |
|
|
2018
Q3 | $7.47M | Buy |
197,323
+1,410
| +0.7% | +$53.3K | 0.01% | 997 |
|
|
2018
Q2 | $7.09M | Buy |
195,913
+13,578
| +7% | +$491K | 0.01% | 991 |
|
|
2018
Q1 | $7.02M | Buy |
182,335
+9,072
| +5% | +$349K | 0.01% | 961 |
|
|
2017
Q4 | $6.54M | Sell |
173,263
-121,436
| -41% | -$4.58M | 0.01% | 986 |
|
|
2017
Q3 | $9.71M | Sell |
294,699
-10,649
| -3% | -$351K | 0.02% | 761 |
|
|
2017
Q2 | $9.5M | Buy |
305,348
+8,457
| +3% | +$263K | 0.02% | 724 |
|
|
2017
Q1 | $8.03M | Buy |
296,891
+92,992
| +46% | +$2.51M | 0.02% | 792 |
|
|
2016
Q4 | $4.81M | Buy |
203,899
+108,438
| +114% | +$2.56M | 0.01% | 1009 |
|
|
2016
Q3 | $2.45M | Sell |
95,461
-9,593
| -9% | -$246K | 0.01% | 1336 |
|
|
2016
Q2 | $2.74M | Sell |
105,054
-1,563
| -1% | -$40.7K | 0.01% | 1152 |
|
|
2016
Q1 | $2.51M | Sell |
106,617
-2,872
| -3% | -$67.6K | 0.01% | 1154 |
|
|
2015
Q4 | $2.64M | Buy |
109,489
+230
| +0.2% | +$5.54K | 0.01% | 1119 |
|
|
2015
Q3 | $2.69M | Buy |
109,259
+6,040
| +6% | +$149K | 0.01% | 1061 |
|
|
2015
Q2 | $2.65M | Buy |
103,219
+25,691
| +33% | +$660K | 0.01% | 1169 |
|
|
2015
Q1 | $1.98M | Buy |
77,528
+26,348
| +51% | +$673K | 0.01% | 1244 |
|
|
2014
Q4 | $1.22M | Buy |
51,180
+6,545
| +15% | +$157K | 0.01% | 1444 |
|
|
2014
Q3 | $860K | Sell |
44,635
-2,623
| -6% | -$50.5K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $884K | Buy |
47,258
+15,421
| +48% | +$288K | 0.01% | 1567 |
|
|
2014
Q1 | $571K | Buy |
+31,837
| New | +$571K | ﹤0.01% | 1726 |
|