Fnf shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Fnf
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All positions including Fnf held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fnf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $149M | 2.9M | 51.12 |
| 2023-09-30 | $138M | 3.3M | 41.30 |
| 2023-06-30 | $119M | 3.3M | 36.00 |
| 2023-03-31 | $100M | 2.9M | 34.73 |
| 2022-12-31 | $109M | 2.9M | 37.74 |
| 2022-09-30 | $105M | 2.9M | 36.22 |
| 2022-06-30 | $107M | 2.9M | 36.96 |
| 2022-03-31 | $162M | 3.3M | 49.14 |
| 2021-12-31 | $213M | 4.1M | 52.18 |
| 2021-09-30 | $189M | 4.2M | 45.34 |
| 2021-06-30 | $181M | 4.2M | 43.46 |
| 2021-03-31 | $163M | 4.0M | 40.66 |
| 2020-12-31 | $185M | 4.7M | 39.09 |
| 2020-09-30 | $148M | 4.7M | 31.31 |
| 2020-06-30 | $125M | 4.1M | 30.66 |
| 2020-03-31 | $86M | 3.5M | 24.88 |
| 2019-12-31 | $168M | 3.7M | 45.35 |
| 2019-09-30 | $155M | 3.7M | 41.45 |
| 2019-06-30 | $151M | 3.8M | 40.30 |
| 2019-03-31 | $137M | 3.8M | 36.55 |
| 2018-12-31 | $114M | 3.6M | 31.44 |
| 2018-09-30 | $134M | 3.4M | 39.35 |
| 2018-06-30 | $130M | 3.5M | 37.62 |
| 2018-03-31 | $124M | 3.1M | 40.02 |
| 2017-12-31 | $119M | 3.0M | 39.24 |
| 2017-09-30 | $145M | 3.1M | 47.46 |
| 2017-06-30 | $114M | 3.1M | 36.96 |
| 2017-03-31 | $110M | 3.1M | 35.33 |
| 2016-12-31 | $102M | 3.0M | 33.96 |
| 2016-09-30 | $108M | 2.9M | 36.91 |
| 2016-06-30 | $104M | 2.8M | 37.50 |
| 2016-03-31 | $91M | 2.7M | 33.90 |
| 2015-12-31 | $78M | 2.3M | 34.67 |
| 2015-09-30 | $69M | 1.9M | 35.47 |
| 2015-06-30 | $69M | 1.9M | 36.99 |
| 2015-03-31 | $67M | 1.8M | 36.76 |
| 2014-12-31 | $60M | 1.8M | 34.45 |
| 2014-09-30 | $48M | 1.7M | 27.74 |