Shell Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
7,778
-283
| -4% | -$15.9K | 0.02% | 525 |
|
|
2025
Q1 | $525K | Sell |
8,061
-344
| -4% | -$22.4K | 0.02% | 440 |
|
|
2024
Q4 | $472K | Hold |
8,405
| – | – | 0.02% | 508 |
|
|
2024
Q3 | $522K | Buy |
+8,405
| New | +$522K | 0.02% | 473 |
|
|
2024
Q1 | $422K | Sell |
8,531
-932
| -10% | -$46.1K | 0.02% | 532 |
|
|
2023
Q4 | $483K | Sell |
9,463
-2,488
| -21% | -$127K | 0.02% | 525 |
|
|
2023
Q3 | $494K | Sell |
11,951
-58
| -0.5% | -$2.4K | 0.02% | 570 |
|
|
2023
Q2 | $432K | Sell |
12,009
-342
| -3% | -$12.3K | 0.02% | 637 |
|
|
2023
Q1 | $431K | Hold |
12,351
| – | – | 0.02% | 623 |
|
|
2022
Q4 | $465K | Sell |
12,351
-2,590
| -17% | -$97.5K | 0.02% | 564 |
|
|
2022
Q3 | $520K | Sell |
14,941
-4,178
| -22% | -$145K | 0.02% | 556 |
|
|
2022
Q2 | $679K | Sell |
19,119
-952
| -5% | -$33.8K | 0.02% | 551 |
|
|
2022
Q1 | $943K | Sell |
20,071
-3,281
| -14% | -$154K | 0.02% | 514 |
|
|
2021
Q4 | $1.17M | Sell |
23,352
-931
| -4% | -$46.7K | 0.02% | 500 |
|
|
2021
Q3 | $1.06M | Buy |
24,283
+23,483
| +2,935% | +$1.02M | 0.02% | 492 |
|
|
2021
Q2 | $33K | Sell |
800
-682
| -46% | -$28.1K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $58K | Sell |
1,482
-745
| -33% | -$29.2K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $84K | Sell |
2,227
-74,697
| -97% | -$2.82M | ﹤0.01% | 1300 |
|
|
2020
Q3 | $2.32M | Sell |
76,924
-4,056
| -5% | -$122K | 0.05% | 316 |
|
|
2020
Q2 | $2.39M | Sell |
80,980
-40,794
| -33% | -$1.2M | 0.06% | 289 |
|
|
2020
Q1 | $2.91M | Sell |
121,774
-3,164
| -3% | -$75.7K | 0.08% | 249 |
|
|
2019
Q4 | $5.45M | Buy |
124,938
+23,668
| +23% | +$1.03M | 0.12% | 218 |
|
|
2019
Q3 | $4.32M | Sell |
101,270
-14,403
| -12% | -$615K | 0.1% | 240 |
|
|
2019
Q2 | $4.48M | Sell |
115,673
-6,141
| -5% | -$238K | 0.1% | 238 |
|
|
2019
Q1 | $4.28M | Buy |
121,814
+90,593
| +290% | +$3.18M | 0.09% | 239 |
|
|
2018
Q4 | $944K | Sell |
31,221
-2,008
| -6% | -$60.7K | 0.02% | 542 |
|
|
2018
Q3 | $1.26M | Buy |
33,229
+778
| +2% | +$29.4K | 0.02% | 544 |
|
|
2018
Q2 | $1.17M | Buy |
32,451
+673
| +2% | +$24.3K | 0.02% | 590 |
|
|
2018
Q1 | $1.22M | Hold |
31,778
| – | – | 0.02% | 575 |
|
|
2017
Q4 | $1.2M | Sell |
31,778
-12,680
| -29% | -$478K | 0.02% | 586 |
|
|
2017
Q3 | $1.47M | Sell |
44,458
-2,126
| -5% | -$70.1K | 0.03% | 458 |
|
|
2017
Q2 | $1.45M | Buy |
46,584
+288
| +0.6% | +$8.96K | 0.03% | 484 |
|
|
2017
Q1 | $1.25M | Sell |
46,296
-1,211
| -3% | -$32.8K | 0.03% | 517 |
|
|
2016
Q4 | $1.12M | Sell |
47,507
-98,601
| -67% | -$2.32M | 0.03% | 600 |
|
|
2016
Q3 | $3.74M | Buy |
146,108
+2,026
| +1% | +$51.9K | 0.08% | 279 |
|
|
2016
Q2 | $3.75M | Buy |
144,082
+125,702
| +684% | +$3.27M | 0.09% | 259 |
|
|
2016
Q1 | $433K | Buy |
18,380
+882
| +5% | +$20.8K | 0.01% | 725 |
|
|
2015
Q4 | $421K | Sell |
17,498
-42,008
| -71% | -$1.01M | 0.01% | 722 |
|
|
2015
Q3 | $1.15M | Buy |
59,506
+30,888
| +108% | +$595K | 0.02% | 631 |
|
|
2015
Q2 | $735K | Sell |
28,618
-1,295
| -4% | -$33.3K | 0.01% | 679 |
|
|
2015
Q1 | $763K | Sell |
29,913
-24,029
| -45% | -$613K | 0.01% | 704 |
|
|
2014
Q4 | $1.29M | Sell |
53,942
-5,564
| -9% | -$133K | 0.02% | 603 |
|
|
2014
Q3 | $1.15M | Sell |
59,506
-12,869
| -18% | -$248K | 0.02% | 654 |
|
|
2014
Q2 | $1.35M | Buy |
72,375
+10,005
| +16% | +$187K | 0.02% | 620 |
|
|
2014
Q1 | $1.12M | Sell |
62,370
-1,242
| -2% | -$22.3K | 0.02% | 667 |
|
|
2013
Q4 | $1.18M | Sell |
63,612
-59,771
| -48% | -$1.11M | 0.02% | 636 |
|
|
2013
Q3 | $1.87M | Buy |
123,383
+23,210
| +23% | +$353K | 0.03% | 506 |
|
|
2013
Q2 | $1.36M | Buy |
+100,173
| New | +$1.36M | 0.03% | 600 |
|