Roman Butler Fullerton & Co’s Fidelity National Financial FNF Stock Holding History

Roman Butler Fullerton & Co’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 Q1	–	Sell	-5,065	Closed	-$254K	–	200
2021 Q4	$254K	Buy	5,065 +25	+0.5%	+$1.2K	0.11%	163
2021 Q3	$239K	Buy	5,040 +25	+0.5%	+$1.11K	0.11%	171
2021 Q2	$210K	Buy	+5,015	New	+$219K	0.1%	178

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

BWA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Roman Butler Fullerton & Co's FNF Position: Q1 2022 in Review

Roman Butler Fullerton & Co sold out of Fidelity National Financial (FNF) in Q1 2022, closing a stake of 5,065 shares — an estimated $254K sold.

Roman Butler Fullerton & Co first reported a position in FNF in Q2 2021 and held it in 3 quarters. The position peaked at $254K in Q4 2021. 649 funds tracked by Wall St. Rank hold FNF as of Q1 2022.

Roman Butler Fullerton & Co reported no remaining Fidelity National Financial position as of Q1 2022 after selling out during the quarter.
Roman Butler Fullerton & Co sold 5,065 Fidelity National Financial shares in Q1 2022, an estimated $254K.
Roman Butler Fullerton & Co first reported a position in Fidelity National Financial in Q2 2021 and held it in 3 quarters.
Roman Butler Fullerton & Co's Fidelity National Financial position peaked at $254K in Q4 2021.
649 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2022, filed 5 May 2022.