CTIVP - Victory Sycamore Established Value Fund FNF Holdings History
CTIVP - Victory Sycamore Established Value Fund's Fidelity National Financial Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 132,000.00 shares of Fidelity National Financial Inc(FNF), totaling $8.59 Mil. This investment constitutes 2.01% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.05% of the outstanding Fidelity National Financial Inc(FNF) stock.
The initial trade took place in 2019Q3. And since then CTIVP - Victory Sycamore Established Value Fund has made 6 purchases of FNF, at an average price of $45.54, for a total of 306,050.00 shares. In addition, there have been 2 sales at an average price of $41.82 for 174,050.00 shares. Based on historical transaction data and FNF's current price of $55.03, CTIVP - Victory Sycamore Established Value Fund's estimated gain on his FNF holdings is $605,869.50, reflecting a 4.35% gain to date.
CTIVP - Victory Sycamore Established Value Fund FNF ($55.03) Holding Chart
CTIVP - Victory Sycamore Established Value Fund FNF ($55.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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