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Venturi Wealth Management’s Fidelity National Financial FNF Stock Holding History

Venturi Wealth Management’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
2018
Q2 		– Sell
-155,604
Closed -$5.99M – 181
2018
Q1 		$5.99M Buy
155,604
+20,571
+15% +$783K 1.16% 29
2017
Q4 		$5.09M Sell
135,033
-40,797
-23% -$1.49M 0.98% 42
2017
Q3 		$4.2M Sell
175,830
-23,946
-12% -$783K 0.89% 44
2017
Q2 		$6.22M Buy
+199,776
New +$5.76M 1.41% 19

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Venturi Wealth Management's FNF Position: Q2 2018 in Review

Venturi Wealth Management sold out of Fidelity National Financial (FNF) in Q2 2018, closing a stake of 155,604 shares — an estimated $5.99M sold.

Venturi Wealth Management first reported a position in FNF in Q2 2017 and held it in 4 quarters. The position peaked at $6.22M in Q2 2017. 432 funds tracked by Wall St. Rank hold FNF as of Q2 2018.

  • Venturi Wealth Management reported no remaining Fidelity National Financial position as of Q2 2018 after selling out during the quarter.
  • Venturi Wealth Management sold 155,604 Fidelity National Financial shares in Q2 2018, an estimated $5.99M.
  • Venturi Wealth Management first reported a position in Fidelity National Financial in Q2 2017 and held it in 4 quarters.
  • Venturi Wealth Management's Fidelity National Financial position peaked at $6.22M in Q2 2017.
  • 432 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2018.

Based on Venturi Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.