UBS AM’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
2,133,227
+309,866
| +17% | +$17.4M | 0.02% | 500 |
|
|
2025
Q1 | $119M | Buy |
1,823,361
+45,116
| +3% | +$2.94M | 0.03% | 493 |
|
|
2024
Q4 | $99.8M | Buy |
1,778,245
+247,821
| +16% | +$13.9M | 0.02% | 516 |
|
|
2024
Q3 | $95M | Buy |
1,530,424
+57,316
| +4% | +$3.56M | 0.02% | 533 |
|
|
2024
Q2 | $72.8M | Buy |
1,473,108
+251,828
| +21% | +$12.4M | 0.02% | 531 |
|
|
2024
Q1 | $64.8M | Sell |
1,221,280
-10,095
| -0.8% | -$536K | 0.02% | 545 |
|
|
2023
Q4 | $62.8M | Buy |
1,231,375
+57,803
| +5% | +$2.95M | 0.02% | 538 |
|
|
2023
Q3 | $48.5M | Sell |
1,173,572
-10,306
| -0.9% | -$426K | 0.02% | 572 |
|
|
2023
Q2 | $41.4M | Hold |
1,183,878
| – | – | 0.02% | 602 |
|
|
2023
Q1 | $41.4M | Sell |
1,183,878
-61,086
| -5% | -$2.13M | 0.02% | 602 |
|
|
2022
Q4 | $46.8M | Sell |
1,244,964
-231,940
| -16% | -$8.73M | 0.02% | 567 |
|
|
2022
Q3 | $51.4M | Sell |
1,476,904
-32,006
| -2% | -$1.11M | 0.03% | 530 |
|
|
2022
Q2 | $53.6M | Buy |
1,508,910
+208,531
| +16% | +$7.41M | 0.03% | 532 |
|
|
2022
Q1 | $61.1M | Sell |
1,300,379
-14,488
| -1% | -$680K | 0.03% | 570 |
|
|
2021
Q4 | $66M | Sell |
1,314,867
-43,120
| -3% | -$2.16M | 0.03% | 596 |
|
|
2021
Q3 | $59.2M | Sell |
1,357,987
-58,539
| -4% | -$2.55M | 0.02% | 580 |
|
|
2021
Q2 | $59.2M | Sell |
1,416,526
-8,550
| -0.6% | -$357K | 0.03% | 603 |
|
|
2021
Q1 | $55.7M | Buy |
1,425,076
+70,399
| +5% | +$2.75M | 0.02% | 596 |
|
|
2020
Q4 | $50.9M | Sell |
1,354,677
-147,480
| -10% | -$5.54M | 0.02% | 607 |
|
|
2020
Q3 | $45.2M | Buy |
1,502,157
+36,194
| +2% | +$1.09M | 0.02% | 558 |
|
|
2020
Q2 | $43.2M | Sell |
1,465,963
-237,723
| -14% | -$7.01M | 0.03% | 538 |
|
|
2020
Q1 | $40.8M | Buy |
1,703,686
+79,880
| +5% | +$1.91M | 0.03% | 510 |
|
|
2019
Q4 | $70.8M | Buy |
1,623,806
+48,861
| +3% | +$2.13M | 0.04% | 437 |
|
|
2019
Q3 | $67.3M | Buy |
1,574,945
+251,268
| +19% | +$10.7M | 0.05% | 429 |
|
|
2019
Q2 | $51.3M | Buy |
1,323,677
+211,791
| +19% | +$8.21M | 0.04% | 510 |
|
|
2019
Q1 | $39.1M | Buy |
1,111,886
+18,628
| +2% | +$655K | 0.03% | 560 |
|
|
2018
Q4 | $33.1M | Sell |
1,093,258
-42,933
| -4% | -$1.3M | 0.03% | 580 |
|
|
2018
Q3 | $43M | Buy |
1,136,191
+12,638
| +1% | +$478K | 0.03% | 553 |
|
|
2018
Q2 | $40.6M | Sell |
1,123,553
-25,802
| -2% | -$933K | 0.03% | 569 |
|
|
2018
Q1 | $44.2M | Buy |
1,149,355
+176,593
| +18% | +$6.8M | 0.03% | 530 |
|
|
2017
Q4 | $36.7M | Sell |
972,762
-314,073
| -24% | -$11.9M | 0.03% | 555 |
|
|
2017
Q3 | $42.4M | Buy |
1,286,835
+136,065
| +12% | +$4.48M | 0.04% | 481 |
|
|
2017
Q2 | $35.8M | Buy |
1,150,770
+105,352
| +10% | +$3.28M | 0.03% | 526 |
|
|
2017
Q1 | $28.3M | Buy |
1,045,418
+50,378
| +5% | +$1.36M | 0.03% | 593 |
|
|
2016
Q4 | $23.5M | Buy |
995,040
+79,458
| +9% | +$1.87M | 0.03% | 614 |
|
|
2016
Q3 | $23.5M | Buy |
915,582
+24,179
| +3% | +$620K | 0.03% | 623 |
|
|
2016
Q2 | $23.2M | Sell |
891,403
-44,763
| -5% | -$1.17M | 0.03% | 619 |
|
|
2016
Q1 | $22M | Buy |
936,166
+74,486
| +9% | +$1.75M | 0.03% | 630 |
|
|
2015
Q4 | $20.7M | Sell |
861,680
-229,403
| -21% | -$5.52M | 0.02% | 659 |
|
|
2015
Q3 | $26.9M | Buy |
1,091,083
+14,377
| +1% | +$354K | 0.03% | 575 |
|
|
2015
Q2 | $27.7M | Buy |
1,076,706
+69,074
| +7% | +$1.77M | 0.03% | 604 |
|
|
2015
Q1 | $25.7M | Buy |
1,007,632
+17,324
| +2% | +$442K | 0.02% | 629 |
|
|
2014
Q4 | $23.7M | Buy |
990,308
+12,733
| +1% | +$305K | 0.02% | 651 |
|
|
2014
Q3 | $18.8M | Buy |
+977,575
| New | +$18.8M | 0.02% | 697 |
|
|
2014
Q2 | – | Sell |
-1,123,066
| Closed | -$20.2M | – | 2563 |
|
|
2014
Q1 | $20.2M | Buy |
1,123,066
+224,057
| +25% | +$4.02M | 0.02% | 668 |
|
|
2013
Q4 | $16.7M | Sell |
899,009
-22,686
| -2% | -$420K | 0.02% | 687 |
|
|
2013
Q3 | $14M | Sell |
921,695
-47,820
| -5% | -$726K | 0.02% | 705 |
|
|
2013
Q2 | $13.2M | Buy |
+969,515
| New | +$13.2M | 0.02% | 688 |
|