SWA
FNF icon

Stratos Wealth Advisors’s Fidelity National Financial FNF Stock Holding History

Stratos Wealth 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
Q3 		– Sell
-48,050
Closed -$1.73M – 687
2023
Q2 		$1.73M Sell
48,050
-769
-2% -$26.8K 0.12% 219
2023
Q1 		$1.71M Buy
48,819
+1,047
+2% +$41.2K 0.13% 211
2022
Q4 		$1.8M Sell
47,772
-1,178
-2% -$44.2K 0.15% 189
2022
Q3 		$1.7M Buy
48,950
+5,155
+12% +$193K 0.18% 162
2022
Q2 		$1.56M Buy
+43,795
New +$1.71M 0.14% 192

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Advisors's FNF Position: Q3 2023 in Review

Stratos Wealth Advisors sold out of Fidelity National Financial (FNF) in Q3 2023, closing a stake of 48,050 shares — an estimated $1.73M sold.

Stratos Wealth Advisors first reported a position in FNF in Q2 2022 and held it in 5 quarters. The position peaked at $1.8M in Q4 2022. 595 funds tracked by Wall St. Rank hold FNF as of Q3 2023.

  • Stratos Wealth Advisors reported no remaining Fidelity National Financial position as of Q3 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 48,050 Fidelity National Financial shares in Q3 2023, an estimated $1.73M.
  • Stratos Wealth Advisors first reported a position in Fidelity National Financial in Q2 2022 and held it in 5 quarters.
  • Stratos Wealth Advisors's Fidelity National Financial position peaked at $1.8M in Q4 2022.
  • 595 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2023.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.