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TPG Group Holdings (SBS) Advisors’s Fidelity National Financial FNF Stock Holding History

TPG Group Holdings (SBS) 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
2021
Q3 		$131M Buy
2,998,106
+23,192
+0.8% +$1.03M 1.3% 21
2021
Q2 		$124M Sell
2,974,914
-775,867
-21% -$33.9M 0.89% 22
2021
Q1 		$147M Buy
3,750,781
+97,817
+3% +$3.71M 1.71% 15
2020
Q4 		$137M Buy
3,652,964
+433,500
+13% +$14.6M 1.52% 15
2020
Q3 		$96.9M Buy
3,219,464
+794,759
+33% +$24.9M 1.74% 16
2020
Q2 		$71.5M Buy
2,424,705
+293,774
+14% +$8.08M 1.26% 18
2020
Q1 		$51M Sell
2,130,931
-482,813
-18% -$19M 1.17% 20
2019
Q4 		$114M Buy
2,613,744
+290,431
+13% +$12.9M 1.68% 15
2019
Q3 		$99.2M Buy
2,323,313
+459,365
+25% +$19.1M 1.46% 18
2019
Q2 		$72.2M Buy
1,863,948
+267,904
+17% +$10.1M 1.09% 20
2019
Q1 		$56.1M Hold
1,596,044
– – 1.1% 22
2018
Q4 		$48.3M Sell
1,596,044
-293,348
-16% -$9.46M 0.78% 27
2018
Q3 		$71.5M Sell
1,889,392
-175,041
-8% -$6.67M 0.91% 20
2018
Q2 		$74.7M Buy
2,064,433
+371,960
+22% +$13.5M 0.98% 22
2018
Q1 		$65.1M Buy
1,692,473
+563,877
+50% +$21.5M 0.98% 20
2017
Q4 		$42.6M Sell
1,128,596
-1,202,519
-52% -$43.9M 0.65% 22
2017
Q3 		$76.8M Sell
2,331,115
-667,199
-22% -$21.8M 1.24% 15
2017
Q2 		$93.3M Sell
2,998,314
-72,020
-2% -$2.07M 1.27% 11
2017
Q1 		$83M Buy
3,070,334
+364,535
+13% +$9.28M 1% 14
2016
Q4 		$63.8M Buy
2,705,799
+276,220
+11% +$6.63M 0.69% 19
2016
Q3 		$62.3M Sell
2,429,579
-199,697
-8% -$5.16M 0.63% 21
2016
Q2 		$68.5M Sell
2,629,276
-15,695
-0.6% -$370K 0.75% 21
2016
Q1 		$62.3M Buy
2,644,971
+424,299
+19% +$9.5M 0.62% 22
2015
Q4 		$53.5M Buy
2,220,672
+468,839
+27% +$11.4M 0.39% 24
2015
Q3 		$43.1M Buy
1,751,833
+320,423
+22% +$8.39M 0.21% 24
2015
Q2 		$36.8M Buy
1,431,410
+314,345
+28% +$8.12M 0.17% 23
2015
Q1 		$28.5M Buy
+1,117,065
New +$28.2M 0.14% 24

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's FNF Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors increased its Fidelity National Financial (FNF) stake by 0.78% in Q3 2021, buying an estimated $1.03M and bringing the position to 2,998,106 shares worth $131M. The position accounts for 1.3% of the portfolio, ranked #21.

TPG Group Holdings (SBS) Advisors first reported a position in FNF in Q1 2015 and has held it in 27 quarters since. The position peaked at $147M in Q1 2021. 581 funds tracked by Wall St. Rank hold FNF as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 2,998,106 shares of Fidelity National Financial worth $131M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors bought 23,192 Fidelity National Financial shares in Q3 2021, an estimated $1.03M.
  • Fidelity National Financial made up 1.3% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #21 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in Fidelity National Financial in Q1 2015 and has held it in 27 quarters since.
  • TPG Group Holdings (SBS) Advisors's Fidelity National Financial position peaked at $147M in Q1 2021.
  • 581 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.