WAM
Wallington Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-137,343
| Closed | -$5.37M | – | 71 |
|
|
2020
Q4 | $5.37M | Sell |
137,343
-1,585
| -1% | -$62K | 1.05% | 33 |
|
|
2020
Q3 | $4.35M | Buy |
138,928
+450
| +0.3% | +$14.1K | 1.01% | 34 |
|
|
2020
Q2 | $4.25M | Sell |
138,478
-420
| -0.3% | -$12.9K | 1.05% | 33 |
|
|
2020
Q1 | $3.46M | Sell |
138,898
-2,110
| -1% | -$52.5K | 0.96% | 36 |
|
|
2019
Q4 | $6.4M | Sell |
141,008
-460
| -0.3% | -$20.9K | 1.36% | 31 |
|
|
2019
Q3 | $6.28M | Sell |
141,468
-450
| -0.3% | -$20K | 1.52% | 28 |
|
|
2019
Q2 | $5.72M | Buy |
141,918
+850
| +0.6% | +$34.3K | 1.41% | 31 |
|
|
2019
Q1 | $5.16M | Sell |
141,068
-2,410
| -2% | -$88.1K | 1.35% | 32 |
|
|
2018
Q4 | $4.51M | Sell |
143,478
-1,612
| -1% | -$50.7K | 1.35% | 31 |
|
|
2018
Q3 | $5.71M | Sell |
145,090
-4,300
| -3% | -$169K | 1.36% | 31 |
|
|
2018
Q2 | $5.62M | Buy |
149,390
+2,940
| +2% | +$111K | 1.44% | 30 |
|
|
2018
Q1 | $5.86M | Sell |
146,450
-1,360
| -0.9% | -$54.4K | 1.55% | 29 |
|
|
2017
Q4 | $5.8M | Buy |
147,810
+3,010
| +2% | +$118K | 1.49% | 29 |
|
|
2017
Q3 | $6.87M | Buy |
144,800
+2,220
| +2% | +$105K | 1.82% | 27 |
|
|
2017
Q2 | $6.39M | Buy |
142,580
+1,270
| +0.9% | +$56.9K | 1.78% | 27 |
|
|
2017
Q1 | $5.5M | Buy |
141,310
+1,040
| +0.7% | +$40.5K | 1.57% | 30 |
|
|
2016
Q4 | $4.76M | Sell |
140,270
-560
| -0.4% | -$19K | 1.48% | 32 |
|
|
2016
Q3 | $5.2M | Buy |
140,830
+1,750
| +1% | +$64.6K | 1.71% | 25 |
|
|
2016
Q2 | $5.22M | Buy |
139,080
+6,880
| +5% | +$258K | 1.63% | 28 |
|
|
2016
Q1 | $4.48M | Buy |
132,200
+5,960
| +5% | +$202K | 1.47% | 28 |
|
|
2015
Q4 | $4.38M | Buy |
126,240
+5,580
| +5% | +$193K | 1.51% | 28 |
|
|
2015
Q3 | $4.28M | Buy |
120,660
+3,570
| +3% | +$127K | 1.54% | 27 |
|
|
2015
Q2 | $4.33M | Buy |
117,090
+110
| +0.1% | +$4.07K | 1.39% | 31 |
|
|
2015
Q1 | $4.3M | Buy |
+116,980
| New | +$4.3M | 1.34% | 33 |
|