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Stonebridge Capital Advisors’s Fidelity National Financial FNF Stock Holding History

Stonebridge Capital Advisors’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
2020
Q3 		– Sell
-192
Closed -$6K – 362
2020
Q2 		$6K Hold
192
– – ﹤0.01% 547
2020
Q1 		$5K Hold
192
– – ﹤0.01% 557
2019
Q4 		$8K Hold
192
– – ﹤0.01% 581
2019
Q3 		$8K Hold
192
– – ﹤0.01% 575
2019
Q2 		$7K Buy
+192
New +$7.24K ﹤0.01% 618

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Stonebridge Capital Advisors's FNF Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of Fidelity National Financial (FNF) in Q3 2020, closing a stake of 192 shares — an estimated $6K sold.

Stonebridge Capital Advisors first reported a position in FNF in Q2 2019 and held it in 5 quarters. The position peaked at $8K in Q4 2019. 491 funds tracked by Wall St. Rank hold FNF as of Q3 2020.

  • Stonebridge Capital Advisors reported no remaining Fidelity National Financial position as of Q3 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 192 Fidelity National Financial shares in Q3 2020, an estimated $6K.
  • Stonebridge Capital Advisors first reported a position in Fidelity National Financial in Q2 2019 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Fidelity National Financial position peaked at $8K in Q4 2019.
  • 491 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.