T. Rowe Price Associates’s Fidelity National Financial FNF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Buy |
197,612
+7,591
| +4% | +$426K | ﹤0.01% | 1093 |
|
2025
Q1 | $12.4M | Buy |
190,021
+9,728
| +5% | +$633K | ﹤0.01% | 1069 |
|
2024
Q4 | $10.1M | Sell |
180,293
-6,594
| -4% | -$370K | ﹤0.01% | 1144 |
|
2024
Q3 | $11.6M | Sell |
186,887
-7,394
| -4% | -$459K | ﹤0.01% | 1113 |
|
2024
Q2 | $9.6M | Buy |
194,281
+6,285
| +3% | +$311K | ﹤0.01% | 1117 |
|
2024
Q1 | $9.98M | Buy |
187,996
+6,084
| +3% | +$323K | ﹤0.01% | 1111 |
|
2023
Q4 | $9.28M | Buy |
181,912
+6,240
| +4% | +$318K | ﹤0.01% | 1111 |
|
2023
Q3 | $7.26M | Buy |
175,672
+4,296
| +3% | +$177K | ﹤0.01% | 1120 |
|
2023
Q2 | $6.17M | Sell |
171,376
-93
| -0.1% | -$3.35K | ﹤0.01% | 1153 |
|
2023
Q1 | $5.99M | Buy |
171,469
+3,641
| +2% | +$127K | ﹤0.01% | 1143 |
|
2022
Q4 | $6.31M | Sell |
167,828
-7,960
| -5% | -$299K | ﹤0.01% | 1137 |
|
2022
Q3 | $6.36M | Buy |
175,788
+1,748
| +1% | +$63.3K | ﹤0.01% | 1155 |
|
2022
Q2 | $6.43M | Buy |
174,040
+4,014
| +2% | +$148K | ﹤0.01% | 1388 |
|
2022
Q1 | $8.3M | Buy |
170,026
+12,335
| +8% | +$602K | ﹤0.01% | 1389 |
|
2021
Q4 | $8.23M | Buy |
157,691
+6,245
| +4% | +$326K | ﹤0.01% | 1433 |
|
2021
Q3 | $6.87M | Sell |
151,446
-64,978
| -30% | -$2.95M | ﹤0.01% | 1473 |
|
2021
Q2 | $9.41M | Sell |
216,424
-20,594
| -9% | -$895K | ﹤0.01% | 1424 |
|
2021
Q1 | $9.64M | Sell |
237,018
-20,566
| -8% | -$836K | ﹤0.01% | 1399 |
|
2020
Q4 | $10.1M | Sell |
257,584
-748
| -0.3% | -$29.2K | ﹤0.01% | 1348 |
|
2020
Q3 | $8.09M | Sell |
258,332
-2,954
| -1% | -$92.5K | ﹤0.01% | 1342 |
|
2020
Q2 | $8.01M | Sell |
261,286
-8,526,644
| -97% | -$261M | ﹤0.01% | 1331 |
|
2020
Q1 | $219M | Sell |
8,787,930
-8,613,207
| -49% | -$214M | 0.03% | 386 |
|
2019
Q4 | $789M | Sell |
17,401,137
-443,170
| -2% | -$20.1M | 0.1% | 210 |
|
2019
Q3 | $792M | Sell |
17,844,307
-1,994,181
| -10% | -$88.6M | 0.11% | 200 |
|
2019
Q2 | $799M | Sell |
19,838,488
-31,711
| -0.2% | -$1.28M | 0.11% | 204 |
|
2019
Q1 | $726M | Buy |
19,870,199
+226,289
| +1% | +$8.27M | 0.11% | 201 |
|
2018
Q4 | $618M | Buy |
19,643,910
+1,343,453
| +7% | +$42.2M | 0.1% | 203 |
|
2018
Q3 | $720M | Sell |
18,300,457
-4,019,292
| -18% | -$158M | 0.11% | 205 |
|
2018
Q2 | $840M | Buy |
22,319,749
+472,511
| +2% | +$17.8M | 0.13% | 168 |
|
2018
Q1 | $874M | Sell |
21,847,238
-871,189
| -4% | -$34.9M | 0.14% | 166 |
|
2017
Q4 | $891M | Buy |
22,718,427
+87,108
| +0.4% | +$3.42M | 0.14% | 156 |
|
2017
Q3 | $1.07B | Sell |
22,631,319
-1,401,862
| -6% | -$66.5M | 0.18% | 128 |
|
2017
Q2 | $1.08B | Buy |
24,033,181
+152,462
| +0.6% | +$6.83M | 0.19% | 120 |
|
2017
Q1 | $930M | Sell |
23,880,719
-1,487,525
| -6% | -$57.9M | 0.17% | 141 |
|
2016
Q4 | $862M | Buy |
25,368,244
+996,858
| +4% | +$33.9M | 0.17% | 143 |
|
2016
Q3 | $900M | Buy |
24,371,386
+143,780
| +0.6% | +$5.31M | 0.18% | 136 |
|
2016
Q2 | $909M | Buy |
24,227,606
+870,714
| +4% | +$32.7M | 0.19% | 131 |
|
2016
Q1 | $792M | Sell |
23,356,892
-771,460
| -3% | -$26.2M | 0.17% | 150 |
|
2015
Q4 | $837M | Buy |
24,128,352
+503,957
| +2% | +$17.5M | 0.18% | 139 |
|
2015
Q3 | $838M | Buy |
23,624,395
+130,211
| +0.6% | +$4.62M | 0.19% | 126 |
|
2015
Q2 | $869M | Buy |
23,494,184
+232,246
| +1% | +$8.59M | 0.18% | 137 |
|
2015
Q1 | $855M | Sell |
23,261,938
-833,004
| -3% | -$30.6M | 0.18% | 146 |
|
2014
Q4 | $830M | Buy |
24,094,942
+325,272
| +1% | +$11.2M | 0.18% | 147 |
|
2014
Q3 | $659M | Buy |
23,769,670
+861,325
| +4% | +$23.9M | 0.14% | 173 |
|
2014
Q2 | $722M | Sell |
22,908,345
-85,696
| -0.4% | -$2.7M | 0.16% | 162 |
|
2014
Q1 | $723M | Buy |
22,994,041
+805,147
| +4% | +$25.3M | 0.16% | 160 |
|
2013
Q4 | $720M | Buy |
22,188,894
+4,220,689
| +23% | +$137M | 0.17% | 156 |
|
2013
Q3 | $478M | Buy |
17,968,205
+2,526,244
| +16% | +$67.2M | 0.12% | 216 |
|
2013
Q2 | $368M | Buy |
+15,441,961
| New | +$368M | 0.1% | 259 |
|