MidCap Value Fund I FNF Holdings History

Number of Shares
505,567.00
Current Holdings Value*
$32.38 Mil
% of Portfolio
1.44%
Total Estimate Gain
$995,158.52
% of Total Estimate Gain
1.52%

MidCap Value Fund I's Fidelity National Financial Inc Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 505,567.00 shares of Fidelity National Financial Inc(FNF), totaling $32.38 Mil. This investment constitutes 1.44% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.18% of the outstanding Fidelity National Financial Inc(FNF) stock.

The initial trade took place in 2019Q4. And since then MidCap Value Fund I has made 9 purchases of FNF, at an average price of $45.52, for a total of 1.44 Mil shares. In addition, there have been 12 sales at an average price of $41.73 for 935,623.00 shares. Based on historical transaction data and FNF's current price of $54.51, MidCap Value Fund I's estimated gain on his FNF holdings is $995,158.52, reflecting a 1.52% gain to date.

MidCap Value Fund I FNF ($54.51) Holding Chart

MidCap Value Fund I FNF ($54.51) 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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