TU
FNF icon

TDAM USA’s Fidelity National Financial FNF Stock Holding History

TDAM USA’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
2021
Q4 		$757K Sell
15,080
-9,256
-38% -$443K 0.05% 177
2021
Q3 		$1.06M Hold
24,336
– – 0.07% 149
2021
Q2 		$1.04M Sell
24,336
-4,442
-15% -$194K 0.06% 154
2021
Q1 		$1.13M Buy
28,778
+22,256
+341% +$845K 0.07% 160
2020
Q4 		$245K Sell
6,522
-2,600
-29% -$87.7K 0.02% 229
2020
Q3 		$275K Sell
9,122
-1,235
-12% -$38.7K 0.02% 212
2020
Q2 		$304K Sell
10,357
-23
-0.2% -$633 0.02% 212
2020
Q1 		$248K Sell
10,380
-11,648
-53% -$457K 0.02% 213
2019
Q4 		$961K Sell
22,028
-5,512
-20% -$245K 0.06% 171
2019
Q3 		$1.18M Sell
27,540
-4,576
-14% -$190K 0.08% 159
2019
Q2 		$1.25M Sell
32,116
-198
-0.6% -$7.46K 0.09% 155
2019
Q1 		$1.14M Buy
32,314
+19
+0.1% +$637 0.08% 157
2018
Q4 		$976K Sell
32,295
-1,519
-4% -$49K 0.07% 178
2018
Q3 		$1.28M Sell
33,814
-52
-0.2% -$1.98K 0.08% 185
2018
Q2 		$1.23M Buy
33,866
+5,707
+20% +$208K 0.08% 182
2018
Q1 		$1.08M Hold
28,159
– – 0.07% 196
2017
Q4 		$1.06M Sell
28,159
-11,194
-28% -$408K 0.06% 198
2017
Q3 		$1.3M Sell
39,353
-7,548
-16% -$247K 0.08% 173
2017
Q2 		$1.45M Sell
46,901
-626
-1% -$18K 0.07% 167
2017
Q1 		$1.28M Sell
47,527
-19,493
-29% -$496K 0.07% 181
2016
Q4 		$1.58M Sell
67,020
-217,321
-76% -$5.21M 0.08% 158
2016
Q3 		$7.29M Buy
284,341
+83,011
+41% +$2.14M 0.36% 90
2016
Q2 		$5.24M Buy
+201,330
New +$4.74M 0.26% 105

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TDAM USA's FNF Position: Q4 2021 in Review

TDAM USA reduced its Fidelity National Financial (FNF) stake by 38% in Q4 2021, selling an estimated $443K and leaving 15,080 shares worth $757K. The position accounts for 0.05% of the portfolio, ranked #177.

TDAM USA first reported a position in FNF in Q2 2016 and has held it in 23 quarters since. The position peaked at $7.29M in Q3 2016. 649 funds tracked by Wall St. Rank hold FNF as of Q4 2021.

  • TDAM USA held 15,080 shares of Fidelity National Financial worth $757K as of Q4 2021.
  • TDAM USA sold 9,256 Fidelity National Financial shares in Q4 2021, an estimated $443K.
  • Fidelity National Financial made up 0.05% of TDAM USA's portfolio in Q4 2021, its #177 holding.
  • TDAM USA first reported a position in Fidelity National Financial in Q2 2016 and has held it in 23 quarters since.
  • TDAM USA's Fidelity National Financial position peaked at $7.29M in Q3 2016.
  • 649 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.