Tocqueville Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Hold |
10,532
| – | – | 0.01% | 399 |
|
|
2025
Q1 | $685K | Sell |
10,532
-19
| -0.2% | -$1.24K | 0.01% | 374 |
|
|
2024
Q4 | $592K | Sell |
10,551
-216
| -2% | -$12.1K | 0.01% | 409 |
|
|
2024
Q3 | $668K | Hold |
10,767
| – | – | 0.01% | 380 |
|
|
2024
Q2 | $532K | Sell |
10,767
-18,610
| -63% | -$920K | 0.01% | 402 |
|
|
2024
Q1 | $1.56M | Hold |
29,377
| – | – | 0.03% | 300 |
|
|
2023
Q4 | $1.5M | Hold |
29,377
| – | – | 0.03% | 292 |
|
|
2023
Q3 | $1.21M | Sell |
29,377
-550
| -2% | -$22.7K | 0.02% | 307 |
|
|
2023
Q2 | $1.08M | Sell |
29,927
-200
| -0.7% | -$7.2K | 0.02% | 334 |
|
|
2023
Q1 | $1.05M | Buy |
30,127
+347
| +1% | +$12.1K | 0.02% | 340 |
|
|
2022
Q4 | $1.12M | Sell |
29,780
-13,016
| -30% | -$490K | 0.02% | 365 |
|
|
2022
Q3 | $1.49M | Sell |
42,796
-3,120
| -7% | -$109K | 0.03% | 314 |
|
|
2022
Q2 | $1.63M | Sell |
45,916
-109,354
| -70% | -$3.89M | 0.03% | 337 |
|
|
2022
Q1 | $7.29M | Sell |
155,270
-43,098
| -22% | -$2.02M | 0.11% | 180 |
|
|
2021
Q4 | $9.95M | Sell |
198,368
-678
| -0.3% | -$34K | 0.14% | 160 |
|
|
2021
Q3 | $8.68M | Sell |
199,046
-32,240
| -14% | -$1.41M | 0.13% | 173 |
|
|
2021
Q2 | $9.67M | Sell |
231,286
-7,025
| -3% | -$294K | 0.14% | 168 |
|
|
2021
Q1 | $9.32M | Buy |
238,311
+32,526
| +16% | +$1.27M | 0.14% | 168 |
|
|
2020
Q4 | $7.74M | Buy |
205,785
+55,869
| +37% | +$2.1M | 0.13% | 182 |
|
|
2020
Q3 | $4.51M | Buy |
149,916
+102,232
| +214% | +$3.08M | 0.09% | 215 |
|
|
2020
Q2 | $1.41M | Buy |
47,684
+4,264
| +10% | +$126K | 0.03% | 341 |
|
|
2020
Q1 | $1.04M | Sell |
43,420
-790
| -2% | -$18.9K | 0.03% | 350 |
|
|
2019
Q4 | $1.93M | Sell |
44,210
-4,493
| -9% | -$196K | 0.03% | 361 |
|
|
2019
Q3 | $2.08M | Buy |
48,703
+13,728
| +39% | +$586K | 0.03% | 371 |
|
|
2019
Q2 | $1.36M | Sell |
34,975
-52
| -0.1% | -$2.02K | 0.02% | 432 |
|
|
2019
Q1 | $1.23M | Sell |
35,027
-42,334
| -55% | -$1.49M | 0.02% | 447 |
|
|
2018
Q4 | $2.34M | Buy |
77,361
+5,833
| +8% | +$176K | 0.04% | 364 |
|
|
2018
Q3 | $2.71M | Buy |
71,528
+10,542
| +17% | +$399K | 0.03% | 378 |
|
|
2018
Q2 | $2.21M | Sell |
60,986
-104
| -0.2% | -$3.76K | 0.03% | 415 |
|
|
2018
Q1 | $2.35M | Buy |
61,090
+645
| +1% | +$24.8K | 0.03% | 415 |
|
|
2017
Q4 | $2.28M | Sell |
60,445
-23,415
| -28% | -$884K | 0.03% | 423 |
|
|
2017
Q3 | $2.76M | Buy |
+83,860
| New | +$2.76M | 0.03% | 405 |
|
|
2014
Q3 | – | Sell |
-98,085
| Closed | -$1.85M | – | 995 |
|
|
2014
Q2 | $1.85M | Sell |
98,085
-539,648
| -85% | -$10.2M | 0.02% | 485 |
|
|
2014
Q1 | $11.4M | Sell |
637,733
-2,627
| -0.4% | -$47.2K | 0.15% | 163 |
|
|
2013
Q4 | $11.9M | Sell |
640,360
-1,226
| -0.2% | -$22.7K | 0.16% | 161 |
|
|
2013
Q3 | $9.74M | Sell |
641,586
-483,509
| -43% | -$7.34M | 0.12% | 203 |
|
|
2013
Q2 | $15.3M | Buy |
+1,125,095
| New | +$15.3M | 0.21% | 136 |
|