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Strategic Global Advisors’s Fidelity National Financial FNF Stock Holding History

Strategic Global 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
2023
Q2 		– Sell
-51,188
Closed -$1.79M – 151
2023
Q1 		$1.79M Sell
51,188
-6,206
-11% -$244K 0.29% 90
2022
Q4 		$2.16M Sell
57,394
-3,866
-6% -$145K 0.35% 87
2022
Q3 		$2.13M Sell
61,260
-3,255
-5% -$122K 0.36% 90
2022
Q2 		$2.29M Buy
64,515
+4,793
+8% +$187K 0.35% 94
2022
Q1 		$2.81M Buy
+59,722
New +$2.86M 0.41% 78

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Global Advisors's FNF Position: Q2 2023 in Review

Strategic Global Advisors sold out of Fidelity National Financial (FNF) in Q2 2023, closing a stake of 51,188 shares — an estimated $1.79M sold.

Strategic Global Advisors first reported a position in FNF in Q1 2022 and held it in 5 quarters. The position peaked at $2.81M in Q1 2022. 571 funds tracked by Wall St. Rank hold FNF as of Q2 2023.

  • Strategic Global Advisors reported no remaining Fidelity National Financial position as of Q2 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 51,188 Fidelity National Financial shares in Q2 2023, an estimated $1.79M.
  • Strategic Global Advisors first reported a position in Fidelity National Financial in Q1 2022 and held it in 5 quarters.
  • Strategic Global Advisors's Fidelity National Financial position peaked at $2.81M in Q1 2022.
  • 571 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2023.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.