Schubert & Co’s Fidelity National Financial FNF Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-86	Closed	-$3K	–	582
2023 Q1	$3K	Sell	86 -98	-53%	-$3.86K	﹤0.01%	709
2022 Q4	$6.92K	Buy	184 +55	+43%	+$2.06K	0.01%	316
2022 Q3	$4K	Buy	129 +42	+48%	+$1.57K	﹤0.01%	486
2022 Q2	$3K	Buy	87 +35	+67%	+$1.37K	﹤0.01%	583
2022 Q1	$2K	Buy	52 +6	+13%	+$287	﹤0.01%	409
2021 Q4	$2K	Buy	+46	New	+$2.2K	﹤0.01%	364

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's FNF Position: Q2 2023 in Review

Schubert & Co sold out of Fidelity National Financial (FNF) in Q2 2023, closing a stake of 86 shares — an estimated $3K sold.

Schubert & Co first reported a position in FNF in Q4 2021 and held it in 6 quarters. The position peaked at $6.92K in Q4 2022. 571 funds tracked by Wall St. Rank hold FNF as of Q2 2023.

Schubert & Co reported no remaining Fidelity National Financial position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 86 Fidelity National Financial shares in Q2 2023, an estimated $3K.
Schubert & Co first reported a position in Fidelity National Financial in Q4 2021 and held it in 6 quarters.
Schubert & Co's Fidelity National Financial position peaked at $6.92K in Q4 2022.
571 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.