RegentAtlantic Capital’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $350K | Sell |
10,044
-379
| -4% | -$14.2K | 0.01% | 533 |
|
|
2022
Q2 | $370K | Sell |
10,423
-124
| -1% | -$4.85K | 0.01% | 503 |
|
|
2022
Q1 | $495K | Sell |
10,547
-585
| -5% | -$28K | 0.01% | 454 |
|
|
2021
Q4 | $559K | Sell |
11,132
-18
| -0.2% | -$861 | 0.02% | 430 |
|
|
2021
Q3 | $486K | Sell |
11,150
-54
| -0.5% | -$2.4K | 0.01% | 438 |
|
|
2021
Q2 | $468K | Sell |
11,204
-196
| -2% | -$8.56K | 0.01% | 443 |
|
|
2021
Q1 | $446K | Buy |
11,400
+366
| +3% | +$13.9K | 0.02% | 399 |
|
|
2020
Q4 | $415K | Sell |
11,034
-212
| -2% | -$7.15K | 0.02% | 365 |
|
|
2020
Q3 | $339K | Sell |
11,246
-267
| -2% | -$8.36K | 0.02% | 376 |
|
|
2020
Q2 | $339K | Buy |
11,513
+336
| +3% | +$9.24K | 0.02% | 366 |
|
|
2020
Q1 | $267K | Sell |
11,177
-825
| -7% | -$32.4K | 0.02% | 349 |
|
|
2019
Q4 | $523K | Buy |
12,002
+54
| +0.5% | +$2.4K | 0.03% | 301 |
|
|
2019
Q3 | $510K | Hold |
11,948
| – | – | 0.03% | 303 |
|
|
2019
Q2 | $463K | Sell |
11,948
-35
| -0.3% | -$1.32K | 0.03% | 307 |
|
|
2019
Q1 | $421K | Buy |
11,983
+72
| +0.6% | +$2.41K | 0.03% | 312 |
|
|
2018
Q4 | $360K | Sell |
11,911
-305
| -2% | -$9.84K | 0.03% | 314 |
|
|
2018
Q3 | $462K | Hold |
12,216
| – | – | 0.04% | 292 |
|
|
2018
Q2 | $442K | Hold |
12,216
| – | – | 0.04% | 282 |
|
|
2018
Q1 | $470K | Sell |
12,216
-686
| -5% | -$26.1K | 0.04% | 280 |
|
|
2017
Q4 | $487K | Sell |
12,902
-5,103
| -28% | -$186K | 0.04% | 286 |
|
|
2017
Q3 | $593K | Sell |
18,005
-251
| -1% | -$8.21K | 0.05% | 262 |
|
|
2017
Q2 | $568K | Sell |
18,256
-43
| -0.2% | -$1.24K | 0.05% | 262 |
|
|
2017
Q1 | $495K | Sell |
18,299
-324
| -2% | -$8.24K | 0.05% | 271 |
|
|
2016
Q4 | $439K | Buy |
18,623
+520
| +3% | +$12.5K | 0.04% | 283 |
|
|
2016
Q3 | $464K | Sell |
18,103
-137
| -0.8% | -$3.54K | 0.05% | 275 |
|
|
2016
Q2 | $475K | Sell |
18,240
-14
| -0.1% | -$330 | 0.05% | 268 |
|
|
2016
Q1 | $430K | Sell |
18,254
-115
| -0.6% | -$2.58K | 0.05% | 269 |
|
|
2015
Q4 | $442K | Sell |
18,369
-752
| -4% | -$18.4K | 0.05% | 264 |
|
|
2015
Q3 | $471K | Sell |
19,121
-36
| -0.2% | -$943 | 0.05% | 251 |
|
|
2015
Q2 | $492K | Sell |
19,157
-432
| -2% | -$11.2K | 0.04% | 251 |
|
|
2015
Q1 | $500K | Sell |
19,589
-144
| -0.7% | -$3.63K | 0.04% | 250 |
|
|
2014
Q4 | $472K | Sell |
19,733
-771
| -4% | -$16.4K | 0.04% | 261 |
|
|
2014
Q3 | $395K | Buy |
+20,504
| New | +$397K | 0.04% | 276 |
|
|
2014
Q2 | – | Sell |
-27,385
| Closed | -$492K | – | 362 |
|
|
2014
Q1 | $492K | Sell |
27,385
-657
| -2% | -$11.9K | 0.05% | 247 |
|
|
2013
Q4 | $520K | Sell |
28,042
-1,296
| -4% | -$21K | 0.05% | 242 |
|
|
2013
Q3 | $446K | Sell |
29,338
-902
| -3% | -$12.7K | 0.05% | 244 |
|
|
2013
Q2 | $411K | Buy |
+30,240
| New | +$439K | 0.05% | 247 |
|
Other funds holding FNF
BWA
WPL
CB
RegentAtlantic Capital's FNF Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Fidelity National Financial (FNF) stake by 3.6% in Q3 2022, selling an estimated $14.2K and leaving 10,044 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #533.
RegentAtlantic Capital first reported a position in FNF in Q2 2013 and has held it in 37 quarters since. The position peaked at $593K in Q3 2017. 588 funds tracked by Wall St. Rank hold FNF as of Q3 2022.
- RegentAtlantic Capital held 10,044 shares of Fidelity National Financial worth $350K as of Q3 2022.
- RegentAtlantic Capital sold 379 Fidelity National Financial shares in Q3 2022, an estimated $14.2K.
- Fidelity National Financial made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #533 holding.
- RegentAtlantic Capital first reported a position in Fidelity National Financial in Q2 2013 and has held it in 37 quarters since.
- RegentAtlantic Capital's Fidelity National Financial position peaked at $593K in Q3 2017.
- 588 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.