Winmill & Co’s Fidelity National Financial FNF Stock Holding History

Winmill & Co’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
2024 Q1	–	Sell	-55,000	Closed	-$2.81M	–	67
2023 Q4	$2.81M	Hold	55,000	–	–	0.9%	37
2023 Q3	$2.27M	Hold	55,000	–	–	0.83%	38
2023 Q2	$1.98M	Hold	55,000	–	–	0.71%	42
2023 Q1	$1.92M	Hold	55,000	–	–	0.72%	42
2022 Q4	$2.07M	Sell	55,000 -2,200	-4%	-$82.6K	0.75%	45
2022 Q3	$1.99M	Hold	57,200	–	–	0.79%	45
2022 Q2	$2.03M	Buy	+57,200	New	+$2.24M	0.74%	44

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Winmill & Co's FNF Position: Q1 2024 in Review

Winmill & Co sold out of Fidelity National Financial (FNF) in Q1 2024, closing a stake of 55,000 shares — an estimated $2.81M sold.

Winmill & Co first reported a position in FNF in Q2 2022 and held it in 7 quarters. The position peaked at $2.81M in Q4 2023. 668 funds tracked by Wall St. Rank hold FNF as of Q1 2024.

Winmill & Co reported no remaining Fidelity National Financial position as of Q1 2024 after selling out during the quarter.
Winmill & Co sold 55,000 Fidelity National Financial shares in Q1 2024, an estimated $2.81M.
Winmill & Co first reported a position in Fidelity National Financial in Q2 2022 and held it in 7 quarters.
Winmill & Co's Fidelity National Financial position peaked at $2.81M in Q4 2023.
668 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2024.

Based on Winmill & Co's 13F filing for Q1 2024, filed 14 May 2024.