Smith Group Asset Management’s Fidelity National Financial FNF Stock Holding History

Smith Group 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
2022 Q1	$8.13M	Sell	173,195 -31	-0%	-$1.48K	0.43%	67
2021 Q4	$8.69M	Buy	173,226 +172,690	+32,218%	+$8.26M	0.4%	63
2021 Q3	$23K	Buy	536 +36	+7%	+$1.6K	﹤0.01%	226
2021 Q2	$21K	Sell	500 -103	-17%	-$4.5K	﹤0.01%	232
2021 Q1	$24K	Buy	603 +77	+15%	+$2.92K	﹤0.01%	191
2020 Q4	$20K	Sell	526 -42	-7%	-$1.42K	﹤0.01%	256
2020 Q3	$17K	Buy	568 +42	+8%	+$1.31K	﹤0.01%	257
2020 Q2	$16K	Sell	526 -9	-2%	-$248	﹤0.01%	254
2020 Q1	$13K	Sell	535 -47	-8%	-$1.84K	﹤0.01%	308
2019 Q4	$25K	Buy	+582	New	+$25.8K	﹤0.01%	325

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

Smith Group Asset Management's FNF Position: Q1 2022 in Review

Smith Group Asset Management reduced its Fidelity National Financial (FNF) stake by 0.02% in Q1 2022, selling an estimated $1.48K and leaving 173,195 shares worth $8.13M. The position accounts for 0.43% of the portfolio, ranked #67.

Smith Group Asset Management first reported a position in FNF in Q4 2019 and has held it in 10 quarters since. The position peaked at $8.69M in Q4 2021. 649 funds tracked by Wall St. Rank hold FNF as of Q1 2022.

Smith Group Asset Management held 173,195 shares of Fidelity National Financial worth $8.13M as of Q1 2022.
Smith Group Asset Management sold 31 Fidelity National Financial shares in Q1 2022, an estimated $1.48K.
Fidelity National Financial made up 0.43% of Smith Group Asset Management's portfolio in Q1 2022, its #67 holding.
Smith Group Asset Management first reported a position in Fidelity National Financial in Q4 2019 and has held it in 10 quarters since.
Smith Group Asset Management's Fidelity National Financial position peaked at $8.69M in Q4 2021.
649 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.