Rockefeller Capital Management’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 | – | Sell |
-16,381
| Closed | -$810K | – | 1635 |
|
|
2024
Q2 | $810K | Sell |
16,381
-26,606
| -62% | -$1.32M | ﹤0.01% | 1290 |
|
|
2024
Q1 | $2.28M | Buy |
+42,987
| New | +$2.28M | 0.01% | 953 |
|
|
2023
Q1 | – | Sell |
-3,187
| Closed | -$119K | – | 2658 |
|
|
2022
Q4 | $119K | Buy |
3,187
+944
| +42% | +$35.2K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $77K | Sell |
2,243
-1,724
| -43% | -$59.2K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $139K | Sell |
3,967
-228
| -5% | -$7.99K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $196K | Buy |
4,195
+2,588
| +161% | +$121K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $79K | Sell |
1,607
-1,293
| -45% | -$63.6K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $125K | Buy |
2,900
+832
| +40% | +$35.9K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $86K | Buy |
2,068
+58
| +3% | +$2.41K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $78K | Buy |
2,010
+887
| +79% | +$34.4K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $41K | Buy |
1,123
+684
| +156% | +$25K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $13K | Buy |
439
+128
| +41% | +$3.79K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $9K | Sell |
311
-1,126
| -78% | -$32.6K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $34K | Buy |
1,437
+677
| +89% | +$16K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $33K | Buy |
+760
| New | +$33K | ﹤0.01% | 1255 |
|
|
2019
Q3 | – | Sell |
-782
| Closed | -$30K | – | 1935 |
|
|
2019
Q2 | $30K | Buy |
782
+734
| +1,529% | +$28.2K | ﹤0.01% | 923 |
|
|
2019
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1784 |
|