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Townsend & Associates’s Fidelity National Financial FNF Stock Holding History

Townsend & Associates’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 		– Sell
-36,921
Closed -$1.66M – 75
2021
Q3 		$1.66M Sell
36,921
-10,407
-22% -$462K 0.82% 44
2021
Q2 		$2.04M Buy
47,328
+829
+2% +$36.2K 1.19% 35
2021
Q1 		$1.82M Buy
+46,499
New +$1.77M 1.18% 32

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 $187B AUM 18.48% 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 $8.84B AUM 6.92% 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

Townsend & Associates's FNF Position: Q4 2021 in Review

Townsend & Associates sold out of Fidelity National Financial (FNF) in Q4 2021, closing a stake of 36,921 shares — an estimated $1.66M sold.

Townsend & Associates first reported a position in FNF in Q1 2021 and held it in 3 quarters. The position peaked at $2.04M in Q2 2021. 648 funds tracked by Wall St. Rank hold FNF as of Q4 2021.

  • Townsend & Associates reported no remaining Fidelity National Financial position as of Q4 2021 after selling out during the quarter.
  • Townsend & Associates sold 36,921 Fidelity National Financial shares in Q4 2021, an estimated $1.66M.
  • Townsend & Associates first reported a position in Fidelity National Financial in Q1 2021 and held it in 3 quarters.
  • Townsend & Associates's Fidelity National Financial position peaked at $2.04M in Q2 2021.
  • 648 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2021.

Based on Townsend & Associates's 13F filing for Q4 2021, filed 18 Jan 2022.