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Fidelity National Financial, Inc. Buys 1, Sells 4 in 1st Quarter

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May 18, 2022
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Fidelity National Financial, Inc. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

601 Riverside Avenue Jacksonville, FL 32204

As of the latest 13F report, the guru’s equity portfolio contained 35 stocks valued at a total of $1,004,000,000. The top holdings were PSFE(16.88%), ALIT(14.87%), and CNNE(11.38%).

According to GuruFocus data, these were Fidelity National Financial, Inc.’s top five trades of the quarter.

Cannae Holdings Inc


Fidelity National Financial, Inc. reduced their investment in NYSE:CNNE by 1,000,000 shares. The trade had a 2.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.19.

On 05/18/2022, Cannae Holdings Inc traded for a price of $18.45 per share and a market cap of $1,581,135,000. The stock has returned -48.91% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Cannae Holdings Inc has a price-book ratio of 0.53, a EV-to-Ebitda ratio of -4.75 and a price-sales ratio of 2.28.

The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.

Pfizer Inc


The guru sold out of their 386,722-share investment in NYSE:PFE. Previously, the stock had a 1.9% weight in the equity portfolio. Shares traded for an average price of $51.88 during the quarter.

On 05/18/2022, Pfizer Inc traded for a price of $50.49 per share and a market cap of $283,827,165,000. The stock has returned 31.94% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Pfizer Inc has a price-earnings ratio of 11.61, a price-book ratio of 3.43, a price-earnings-to-growth (PEG) ratio of 1.11, a EV-to-Ebitda ratio of 8.65 and a price-sales ratio of 3.14.

The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.

Blackstone Inc


The guru established a new position worth 100,000 shares in NYSE:BX, giving the stock a 1.26% weight in the equity portfolio. Shares traded for an average price of $121.9 during the quarter.

On 05/18/2022, Blackstone Inc traded for a price of $105.21 per share and a market cap of $76,376,331,000. The stock has returned 27.92% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Blackstone Inc has a price-earnings ratio of 14.28, a price-book ratio of 7.98, a price-earnings-to-growth (PEG) ratio of 3.76 and a price-sales ratio of 4.64.

The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 4.

H&R Block Inc


The guru sold out of their 636,854-share investment in NYSE:HRB. Previously, the stock had a 1.25% weight in the equity portfolio. Shares traded for an average price of $24.25 during the quarter.

On 05/18/2022, H&R Block Inc traded for a price of $33.595 per share and a market cap of $5,395,081,000. The stock has returned 40.75% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, H&R Block Inc has a price-earnings ratio of 13.10, a price-book ratio of 120.30, a EV-to-Ebitda ratio of 4.03 and a price-sales ratio of 1.25.

The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.

Wells Fargo & Co


The guru sold out of their 210,000-share investment in NYSE:WFC. Previously, the stock had a 0.84% weight in the equity portfolio. Shares traded for an average price of $53.63 during the quarter.

On 05/18/2022, Wells Fargo & Co traded for a price of $42.27 per share and a market cap of $160,521,417,000. The stock has returned -6.87% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Wells Fargo & Co has a price-earnings ratio of 8.81, a price-book ratio of 1.01, a price-earnings-to-growth (PEG) ratio of 2.32 and a price-sales ratio of 2.21.

The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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