Wellington Management Group’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,700
| Closed | -$405K | – | 1977 |
|
|
2025
Q3 | $405K | Hold |
6,700
| – | – | ﹤0.01% | 1902 |
|
|
2025
Q2 | $376K | Sell |
6,700
-26,858
| -80% | -$1.57M | ﹤0.01% | 1854 |
|
|
2025
Q1 | $2.18M | Sell |
33,558
-1,665
| -5% | -$100K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $1.98M | Buy |
35,223
+28,468
| +421% | +$1.71M | ﹤0.01% | 1568 |
|
|
2024
Q3 | $419K | Sell |
6,755
-22,294
| -77% | -$1.25M | ﹤0.01% | 1840 |
|
|
2024
Q2 | $1.44M | Buy |
29,049
+1,173
| +4% | +$59K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $1.48M | Sell |
27,876
-10,520
| -27% | -$530K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $1.96M | Buy |
38,396
+11,978
| +45% | +$521K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $1.09M | Buy |
26,418
+11,611
| +78% | +$465K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $533K | Sell |
14,807
-725,366
| -98% | -$25.3M | ﹤0.01% | 1682 |
|
|
2023
Q1 | $25.9M | Sell |
740,173
-129,008
| -15% | -$5.08M | 0.01% | 873 |
|
|
2022
Q4 | $32.7M | Sell |
869,181
-286,931
| -25% | -$10.8M | 0.01% | 800 |
|
|
2022
Q3 | $40.2M | Sell |
1,156,112
-143,681
| -11% | -$5.37M | 0.01% | 721 |
|
|
2022
Q2 | $46.2M | Sell |
1,299,793
-2,443,683
| -65% | -$95.5M | 0.01% | 701 |
|
|
2022
Q1 | $176M | Sell |
3,743,476
-254,218
| -6% | -$12.2M | 0.03% | 447 |
|
|
2021
Q4 | $201M | Buy |
3,997,694
+20,517
| +0.5% | +$981K | 0.03% | 446 |
|
|
2021
Q3 | $173M | Sell |
3,977,177
-252,193
| -6% | -$11.2M | 0.03% | 470 |
|
|
2021
Q2 | $177M | Buy |
4,229,370
+38,933
| +0.9% | +$1.7M | 0.03% | 470 |
|
|
2021
Q1 | $164M | Sell |
4,190,437
-214,770
| -5% | -$8.15M | 0.03% | 472 |
|
|
2020
Q4 | $166M | Buy |
4,405,207
+814,055
| +23% | +$27.5M | 0.03% | 459 |
|
|
2020
Q3 | $108M | Sell |
3,591,152
-254,237
| -7% | -$7.96M | 0.02% | 502 |
|
|
2020
Q2 | $113M | Sell |
3,845,389
-471,943
| -11% | -$13M | 0.03% | 490 |
|
|
2020
Q1 | $103M | Sell |
4,317,332
-147,897
| -3% | -$5.81M | 0.03% | 454 |
|
|
2019
Q4 | $195M | Buy |
4,465,229
+112,377
| +3% | +$4.99M | 0.04% | 410 |
|
|
2019
Q3 | $186M | Buy |
4,352,852
+825,169
| +23% | +$34.3M | 0.04% | 402 |
|
|
2019
Q2 | $137M | Sell |
3,527,683
-220,057
| -6% | -$8.3M | 0.03% | 474 |
|
|
2019
Q1 | $132M | Buy |
3,747,740
+106,853
| +3% | +$3.58M | 0.03% | 481 |
|
|
2018
Q4 | $110M | Buy |
3,640,887
+17,811
| +0.5% | +$574K | 0.03% | 482 |
|
|
2018
Q3 | $137M | Buy |
3,623,076
+92,166
| +3% | +$3.51M | 0.03% | 487 |
|
|
2018
Q2 | $128M | Sell |
3,530,910
-33,289
| -0.9% | -$1.21M | 0.03% | 503 |
|
|
2018
Q1 | $137M | Sell |
3,564,199
-375,278
| -10% | -$14.3M | 0.03% | 470 |
|
|
2017
Q4 | $149M | Sell |
3,939,477
-976,201
| -20% | -$35.6M | 0.03% | 434 |
|
|
2017
Q3 | $162M | Buy |
4,915,678
+1,279,109
| +35% | +$41.8M | 0.04% | 407 |
|
|
2017
Q2 | $113M | Buy |
3,636,569
+179,138
| +5% | +$5.16M | 0.03% | 468 |
|
|
2017
Q1 | $93.5M | Buy |
3,457,431
+3,209,135
| +1,292% | +$81.7M | 0.02% | 530 |
|
|
2016
Q4 | $5.85M | Sell |
248,296
-140,472
| -36% | -$3.37M | ﹤0.01% | 1356 |
|
|
2016
Q3 | $9.96M | Buy |
388,768
+163,731
| +73% | +$4.23M | ﹤0.01% | 1181 |
|
|
2016
Q2 | $5.86M | Sell |
225,037
-182,320
| -45% | -$4.29M | ﹤0.01% | 1292 |
|
|
2016
Q1 | $9.59M | Buy |
407,357
+175,068
| +75% | +$3.92M | ﹤0.01% | 1156 |
|
|
2015
Q4 | $5.59M | Sell |
232,289
-251,583
| -52% | -$6.14M | ﹤0.01% | 1327 |
|
|
2015
Q3 | $11.9M | Buy |
483,872
+344,971
| +248% | +$9.04M | ﹤0.01% | 1123 |
|
|
2015
Q2 | $3.57M | Sell |
138,901
-3,887
| -3% | -$100K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $3.64M | Buy |
142,788
+53,051
| +59% | +$1.34M | ﹤0.01% | 1535 |
|
|
2014
Q4 | $2.15M | Buy |
+89,737
| New | +$1.91M | ﹤0.01% | 1667 |
|
|
2014
Q3 | – | Sell |
-337,372
| Closed | -$6.31M | – | 2186 |
|
|
2014
Q2 | $6.31M | Buy |
+337,372
| New | +$6.31M | ﹤0.01% | 1396 |
|
|
2013
Q3 | – | Sell |
-5,464,640
| Closed | -$74.3M | – | 2190 |
|
|
2013
Q2 | $74.3M | Buy |
+5,464,640
| New | +$79.4M | 0.02% | 568 |
|
Other funds holding FNF
WPL
CB
