Waverton Investment Management’s Fidelity National Financial FNF Stock Holding History

Waverton Investment 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
2022 Q1	–	Sell	-774,590	Closed	-$81.3M	–	75
2021 Q4	$81.3M	Buy	774,590 +32,583	+4%	+$1.56M	2.58%	15
2021 Q3	$86.8M	Buy	742,007 +93,354	+14%	+$4.14M	3.42%	16
2021 Q2	$88.4M	Sell	648,653 -2,749	-0.4%	-$120K	3.43%	16
2021 Q1	$88.1M	Sell	651,402 -40,240	-6%	-$1.53M	3.82%	14
2020 Q4	$94.1M	Sell	691,642 -21,322	-3%	-$719K	4.34%	10
2020 Q3	$101M	Buy	712,964 +53,690	+8%	+$1.68M	5.01%	8
2020 Q2	$85M	Buy	659,274 +50,626	+8%	+$1.39M	4.61%	8
2020 Q1	$71.2M	Buy	+608,648	New	+$23.9M	4.62%	8

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Waverton Investment Management's FNF Position: Q1 2022 in Review

Waverton Investment Management sold out of Fidelity National Financial (FNF) in Q1 2022, closing a stake of 774,590 shares — an estimated $81.3M sold.

Waverton Investment Management first reported a position in FNF in Q1 2020 and held it in 8 quarters. The position peaked at $101M in Q3 2020. 649 funds tracked by Wall St. Rank hold FNF as of Q1 2022.

Waverton Investment Management reported no remaining Fidelity National Financial position as of Q1 2022 after selling out during the quarter.
Waverton Investment Management sold 774,590 Fidelity National Financial shares in Q1 2022, an estimated $81.3M.
Waverton Investment Management first reported a position in Fidelity National Financial in Q1 2020 and held it in 8 quarters.
Waverton Investment Management's Fidelity National Financial position peaked at $101M in Q3 2020.
649 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2022.

Based on Waverton Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.