Advisornet Financial’s First Advantage FA Stock Holding History

Advisornet Financial’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20	Closed	-$331	–	2193
2023 Q4	$331	Hold	20	–	–	﹤0.01%	2205
2023 Q3	$276	Buy	20 +8	+67%	+$116	﹤0.01%	2093
2023 Q2	$185	Buy	12 +6	+100%	+$81	﹤0.01%	2225
2023 Q1	$84	Buy	6 +4	+200%	+$54	﹤0.01%	2323
2022 Q4	$26	Buy	+2	New	+$26	﹤0.01%	2361

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Advisornet Financial's FA Position: Q1 2024 in Review

Advisornet Financial sold out of First Advantage (FA) in Q1 2024, closing a stake of 20 shares — an estimated $331 sold.

Advisornet Financial first reported a position in FA in Q4 2022 and held it in 5 quarters. The position peaked at $331 in Q4 2023. 111 funds tracked by Wall St. Rank hold FA as of Q1 2024.

Advisornet Financial reported no remaining First Advantage position as of Q1 2024 after selling out during the quarter.
Advisornet Financial sold 20 First Advantage shares in Q1 2024, an estimated $331.
Advisornet Financial first reported a position in First Advantage in Q4 2022 and held it in 5 quarters.
Advisornet Financial's First Advantage position peaked at $331 in Q4 2023.
111 funds tracked by Wall St. Rank held First Advantage as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.