AAM
FARO

Advisors Asset Management’s Faro Technologies FARO Stock Holding History

Advisors Asset Management’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,373
Closed -$40.4K – 1465
2022
Q4 		$40.4K Sell
1,373
-638
-32% -$19K ﹤0.01% 1358
2022
Q3 		$55K Sell
2,011
-1,297
-39% -$42.3K ﹤0.01% 1337
2022
Q2 		$102K Sell
3,308
-2,876
-47% -$105K ﹤0.01% 1284
2022
Q1 		$321K Sell
6,184
-3,733
-38% -$209K ﹤0.01% 1124
2021
Q4 		$694K Sell
9,917
-3,961
-29% -$285K 0.01% 916
2021
Q3 		$913K Sell
13,878
-995
-7% -$70K 0.01% 849
2021
Q2 		$1.16M Sell
14,873
-2,317
-13% -$183K 0.02% 786
2021
Q1 		$1.49M Buy
17,190
+2,130
+14% +$177K 0.02% 692
2020
Q4 		$1.06M Buy
15,060
+998
+7% +$66K 0.02% 763
2020
Q3 		$858K Buy
14,062
+3,979
+39% +$228K 0.02% 750
2020
Q2 		$540K Buy
10,083
+770
+8% +$40.3K 0.01% 880
2020
Q1 		$414K Buy
9,313
+1,151
+14% +$59.7K 0.01% 893
2019
Q4 		$411K Buy
8,162
+1,648
+25% +$80.5K 0.01% 1046
2019
Q3 		$315K Buy
6,514
+2,403
+58% +$121K 0.01% 1088
2019
Q2 		$216K Buy
4,111
+567
+16% +$28.7K ﹤0.01% 1178
2019
Q1 		$156K Buy
3,544
+387
+12% +$17.1K ﹤0.01% 1244
2018
Q4 		$128K Buy
+3,157
New +$153K ﹤0.01% 1302
2014
Q3 		– Sell
-859
Closed -$42K – 1797
2014
Q2 		$42K Sell
859
-475
-36% -$21.7K ﹤0.01% 1698
2014
Q1 		$71K Sell
1,334
-954
-42% -$51.6K ﹤0.01% 1548
2013
Q4 		$133K Sell
2,288
-435
-16% -$21.6K ﹤0.01% 1317
2013
Q3 		$115K Sell
2,723
-417
-13% -$16K ﹤0.01% 1305
2013
Q2 		$106K Buy
+3,140
New +$115K ﹤0.01% 1280

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Advisors Asset Management's FARO Position: Q1 2023 in Review

Advisors Asset Management sold out of Faro Technologies (FARO) in Q1 2023, closing a stake of 1,373 shares — an estimated $40.4K sold.

Advisors Asset Management first reported a position in FARO in Q2 2013 and held it in 22 quarters. The position peaked at $1.49M in Q1 2021. 148 funds tracked by Wall St. Rank hold FARO as of Q1 2023.

  • Advisors Asset Management reported no remaining Faro Technologies position as of Q1 2023 after selling out during the quarter.
  • Advisors Asset Management sold 1,373 Faro Technologies shares in Q1 2023, an estimated $40.4K.
  • Advisors Asset Management first reported a position in Faro Technologies in Q2 2013 and held it in 22 quarters.
  • Advisors Asset Management's Faro Technologies position peaked at $1.49M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.