State Street’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $529M | Sell |
9,437,711
-326,235
| -3% | -$18.3M | 0.02% | 534 |
|
2025
Q1 | $635M | Buy |
9,763,946
+44,708
| +0.5% | +$2.91M | 0.03% | 475 |
|
2024
Q4 | $546M | Buy |
9,719,238
+394,273
| +4% | +$22.1M | 0.02% | 524 |
|
2024
Q3 | $579M | Sell |
9,324,965
-27,248
| -0.3% | -$1.69M | 0.02% | 513 |
|
2024
Q2 | $462M | Sell |
9,352,213
-320,076
| -3% | -$15.8M | 0.02% | 539 |
|
2024
Q1 | $514M | Buy |
9,672,289
+107,414
| +1% | +$5.7M | 0.02% | 516 |
|
2023
Q4 | $488M | Buy |
9,564,875
+485,779
| +5% | +$24.8M | 0.02% | 519 |
|
2023
Q3 | $375M | Buy |
9,079,096
+2,901,111
| +47% | +$120M | 0.02% | 548 |
|
2023
Q2 | $222M | Sell |
6,177,985
-442,226
| -7% | -$15.9M | 0.01% | 747 |
|
2023
Q1 | $231M | Buy |
6,620,211
+390,245
| +6% | +$13.6M | 0.01% | 716 |
|
2022
Q4 | $234M | Sell |
6,229,966
-377,681
| -6% | -$14.2M | 0.01% | 691 |
|
2022
Q3 | $230M | Sell |
6,607,647
-273,849
| -4% | -$9.53M | 0.01% | 686 |
|
2022
Q2 | $245M | Sell |
6,881,496
-822,296
| -11% | -$29.2M | 0.01% | 665 |
|
2022
Q1 | $362M | Buy |
7,703,792
+108,809
| +1% | +$5.11M | 0.02% | 621 |
|
2021
Q4 | $381M | Sell |
7,594,983
-115,979
| -2% | -$5.82M | 0.02% | 610 |
|
2021
Q3 | $336M | Sell |
7,710,962
-287,453
| -4% | -$12.5M | 0.02% | 631 |
|
2021
Q2 | $334M | Buy |
7,998,415
+720,698
| +10% | +$30.1M | 0.02% | 651 |
|
2021
Q1 | $285M | Sell |
7,277,717
-40,713
| -0.6% | -$1.59M | 0.02% | 668 |
|
2020
Q4 | $275M | Sell |
7,318,430
-568,834
| -7% | -$21.4M | 0.02% | 653 |
|
2020
Q3 | $237M | Buy |
7,887,264
+459,775
| +6% | +$13.8M | 0.02% | 637 |
|
2020
Q2 | $219M | Sell |
7,427,489
-49,246
| -0.7% | -$1.45M | 0.02% | 638 |
|
2020
Q1 | $179M | Buy |
7,476,735
+176,007
| +2% | +$4.21M | 0.02% | 642 |
|
2019
Q4 | $318M | Buy |
7,300,728
+66,662
| +0.9% | +$2.91M | 0.02% | 579 |
|
2019
Q3 | $309M | Sell |
7,234,066
-152,180
| -2% | -$6.5M | 0.02% | 560 |
|
2019
Q2 | $286M | Buy |
7,386,246
+258,715
| +4% | +$10M | 0.02% | 594 |
|
2019
Q1 | $250M | Buy |
7,127,531
+489,105
| +7% | +$17.2M | 0.02% | 614 |
|
2018
Q4 | $201M | Sell |
6,638,426
-417,591
| -6% | -$12.6M | 0.02% | 625 |
|
2018
Q3 | $267M | Buy |
7,056,017
+525,330
| +8% | +$19.9M | 0.02% | 602 |
|
2018
Q2 | $236M | Buy |
6,530,687
+1,969
| +0% | +$71.2K | 0.02% | 629 |
|
2018
Q1 | $251M | Buy |
6,528,718
+114,154
| +2% | +$4.39M | 0.02% | 607 |
|
2017
Q4 | $242M | Sell |
6,414,564
-1,719,491
| -21% | -$64.9M | 0.02% | 620 |
|
2017
Q3 | $268M | Sell |
8,134,055
-56,166
| -0.7% | -$1.85M | 0.02% | 577 |
|
2017
Q2 | $255M | Sell |
8,190,221
-301,523
| -4% | -$9.38M | 0.02% | 586 |
|
2017
Q1 | $230M | Buy |
8,491,744
+285,514
| +3% | +$7.72M | 0.02% | 617 |
|
2016
Q4 | $193M | Buy |
8,206,230
+1,118,745
| +16% | +$26.4M | 0.02% | 655 |
|
2016
Q3 | $182M | Buy |
7,087,485
+168,058
| +2% | +$4.31M | 0.02% | 654 |
|
2016
Q2 | $180M | Buy |
6,919,427
+10,979
| +0.2% | +$286K | 0.02% | 641 |
|
2016
Q1 | $163M | Buy |
6,908,448
+178,414
| +3% | +$4.2M | 0.02% | 672 |
|
2015
Q4 | $162M | Buy |
6,730,034
+106,898
| +2% | +$2.57M | 0.02% | 671 |
|
2015
Q3 | $163M | Buy |
6,623,136
+126,337
| +2% | +$3.11M | 0.02% | 655 |
|
2015
Q2 | $167M | Sell |
6,496,799
-343,976
| -5% | -$8.83M | 0.02% | 665 |
|
2015
Q1 | $175M | Buy |
6,840,775
+7,818
| +0.1% | +$200K | 0.02% | 654 |
|
2014
Q4 | $163M | Buy |
6,832,957
+21,703
| +0.3% | +$519K | 0.02% | 661 |
|
2014
Q3 | $131M | Sell |
6,811,254
-1,481,477
| -18% | -$28.5M | 0.01% | 732 |
|
2014
Q2 | $155M | Sell |
8,292,731
-7,210,010
| -47% | -$135M | 0.02% | 693 |
|
2014
Q1 | $278M | Buy |
15,502,741
+1,348,146
| +10% | +$24.2M | 0.03% | 492 |
|
2013
Q4 | $262M | Buy |
14,154,595
+1,091,538
| +8% | +$20.2M | 0.03% | 503 |
|
2013
Q3 | $198M | Sell |
13,063,057
-421,997
| -3% | -$6.41M | 0.02% | 558 |
|
2013
Q2 | $183M | Buy |
+13,485,054
| New | +$183M | 0.02% | 554 |
|