Vestmark Advisory Solutions’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,571
| Closed | -$201K | – | 577 |
|
|
2023
Q2 | $201K | Buy |
+5,571
| New | +$201K | 0.01% | 845 |
|
|
2022
Q3 | – | Sell |
-9,479
| Closed | -$337K | – | 836 |
|
|
2022
Q2 | $337K | Sell |
9,479
-1,125
| -11% | -$40K | 0.02% | 637 |
|
|
2022
Q1 | $498K | Buy |
10,604
+235
| +2% | +$11K | 0.03% | 533 |
|
|
2021
Q4 | $520K | Sell |
10,369
-878
| -8% | -$44K | 0.03% | 532 |
|
|
2021
Q3 | $490K | Buy |
11,247
+5,402
| +92% | +$235K | 0.03% | 496 |
|
|
2021
Q2 | $244K | Buy |
5,845
+429
| +8% | +$17.9K | 0.02% | 687 |
|
|
2021
Q1 | $212K | Sell |
5,416
-793
| -13% | -$31K | 0.02% | 699 |
|
|
2020
Q4 | $233K | Sell |
6,209
-7,561
| -55% | -$284K | 0.03% | 543 |
|
|
2020
Q3 | $415K | Buy |
13,770
+3,655
| +36% | +$110K | 0.06% | 357 |
|
|
2020
Q2 | $298K | Buy |
+10,115
| New | +$298K | 0.05% | 405 |
|
|
2020
Q1 | – | Sell |
-12,797
| Closed | -$558K | – | 480 |
|
|
2019
Q4 | $558K | Buy |
12,797
+563
| +5% | +$24.5K | 0.11% | 196 |
|
|
2019
Q3 | $522K | Buy |
12,234
+490
| +4% | +$20.9K | 0.08% | 291 |
|
|
2019
Q2 | $455K | Buy |
11,744
+172
| +1% | +$6.66K | 0.08% | 299 |
|
|
2019
Q1 | $407K | Buy |
+11,572
| New | +$407K | 0.07% | 323 |
|