SAM
FNF icon

Sawgrass Asset Management’s Fidelity National Financial FNF Stock Holding History

Sawgrass Asset Management’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
2023
Q2 		– Sell
-9,522
Closed -$333K – 190
2023
Q1 		$333K Sell
9,522
-690
-7% -$27.2K 0.04% 136
2022
Q4 		$384K Sell
10,212
-408
-4% -$15.3K 0.05% 125
2022
Q3 		$370K Sell
10,620
-292
-3% -$10.9K 0.05% 124
2022
Q2 		$388K Buy
10,912
+3
+0% +$117 0.05% 128
2022
Q1 		$512K Buy
+10,909
New +$522K 0.05% 123
2021
Q4 		– Sell
-11,234
Closed -$490K – 227
2021
Q3 		$490K Sell
11,234
-31
-0.3% -$1.38K 0.05% 109
2021
Q2 		$471K Buy
11,265
+603
+6% +$26.3K 0.04% 117
2021
Q1 		$417K Sell
10,662
-653
-6% -$24.8K 0.03% 120
2020
Q4 		$425K Sell
11,315
-187
-2% -$6.31K 0.03% 115
2020
Q3 		$346K Hold
11,502
– – 0.03% 124
2020
Q2 		$339K Buy
+11,502
New +$316K 0.03% 124
2020
Q1 		– Sell
-8,107
Closed -$354K – 152
2019
Q4 		$354K Buy
8,107
+213
+3% +$9.45K 0.03% 117
2019
Q3 		$337K Buy
7,894
+172
+2% +$7.15K 0.03% 125
2019
Q2 		$299K Sell
7,722
-338
-4% -$12.7K 0.01% 158
2019
Q1 		$283K Buy
8,060
+520
+7% +$17.4K 0.01% 186
2018
Q4 		$228K Sell
7,540
-364
-5% -$11.7K 0.01% 195
2018
Q3 		$299K Sell
7,904
-161
-2% -$6.14K 0.01% 193
2018
Q2 		$292K Buy
8,065
+156
+2% +$5.68K 0.01% 203
2018
Q1 		$304K Buy
7,909
+5
+0.1% +$190 0.01% 176
2017
Q4 		$298K Sell
7,904
-3,295
-29% -$120K 0.01% 188
2017
Q3 		$369K Sell
11,199
-252
-2% -$8.24K 0.02% 160
2017
Q2 		$356K Sell
11,451
-1,217
-10% -$35.1K 0.02% 163
2017
Q1 		$342K Hold
12,668
– – 0.02% 159
2016
Q4 		$299K Buy
12,668
+504
+4% +$12.1K 0.01% 144
2016
Q3 		$312K Buy
12,164
+1,476
+14% +$38.1K 0.01% 145
2016
Q2 		$278K Buy
+10,688
New +$252K 0.01% 138

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sawgrass Asset Management's FNF Position: Q2 2023 in Review

Sawgrass Asset Management sold out of Fidelity National Financial (FNF) in Q2 2023, closing a stake of 9,522 shares — an estimated $333K sold.

Sawgrass Asset Management first reported a position in FNF in Q2 2016 and held it in 26 quarters. The position peaked at $512K in Q1 2022. 571 funds tracked by Wall St. Rank hold FNF as of Q2 2023.

  • Sawgrass Asset Management reported no remaining Fidelity National Financial position as of Q2 2023 after selling out during the quarter.
  • Sawgrass Asset Management sold 9,522 Fidelity National Financial shares in Q2 2023, an estimated $333K.
  • Sawgrass Asset Management first reported a position in Fidelity National Financial in Q2 2016 and held it in 26 quarters.
  • Sawgrass Asset Management's Fidelity National Financial position peaked at $512K in Q1 2022.
  • 571 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2023.

Based on Sawgrass Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.