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Sageworth Trust’s Fidelity National Financial FNF Stock Holding History

Sageworth Trust’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
2019
Q2 		– Sell
-45
Closed -$2K – 215
2019
Q1 		$2K Buy
45
+31
+221% +$1.04K ﹤0.01% 217
2018
Q4 		$0 Buy
+14
New +$451 ﹤0.01% 197
2018
Q2 		– Sell
-158
Closed -$6K – 165
2018
Q1 		$6K Buy
+158
New +$6.01K ﹤0.01% 118

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sageworth Trust's FNF Position: Q2 2019 in Review

Sageworth Trust sold out of Fidelity National Financial (FNF) in Q2 2019, closing a stake of 45 shares — an estimated $2K sold.

Sageworth Trust first reported a position in FNF in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q1 2018. 460 funds tracked by Wall St. Rank hold FNF as of Q2 2019.

  • Sageworth Trust reported no remaining Fidelity National Financial position as of Q2 2019 after selling out during the quarter.
  • Sageworth Trust sold 45 Fidelity National Financial shares in Q2 2019, an estimated $2K.
  • Sageworth Trust first reported a position in Fidelity National Financial in Q1 2018 and held it in 3 quarters.
  • Sageworth Trust's Fidelity National Financial position peaked at $6K in Q1 2018.
  • 460 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2019.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.