Waverton Investment Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-774,590
| Closed | -$81.3M | – | 75 |
|
|
2021
Q4 | $81.3M | Buy |
774,590
+32,583
| +4% | +$3.42M | 2.58% | 15 |
|
|
2021
Q3 | $86.8M | Buy |
742,007
+93,354
| +14% | +$10.9M | 3.42% | 16 |
|
|
2021
Q2 | $88.4M | Sell |
648,653
-2,749
| -0.4% | -$374K | 3.43% | 16 |
|
|
2021
Q1 | $88.1M | Sell |
651,402
-40,240
| -6% | -$5.44M | 3.82% | 14 |
|
|
2020
Q4 | $94.1M | Sell |
691,642
-21,322
| -3% | -$2.9M | 4.34% | 10 |
|
|
2020
Q3 | $101M | Buy |
712,964
+53,690
| +8% | +$7.6M | 5.01% | 8 |
|
|
2020
Q2 | $85M | Buy |
659,274
+50,626
| +8% | +$6.53M | 4.61% | 8 |
|
|
2020
Q1 | $71.2M | Buy |
+608,648
| New | +$71.2M | 4.62% | 8 |
|