Avalon Investment & Advisory’s First Advantage FA Stock Holding History

Avalon Investment & Advisory’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
2022 Q4	–	Sell	-143,957	Closed	-$1.85M	–	319
2022 Q3	$1.85M	Sell	143,957 -7,882	-5%	-$110K	0.06%	168
2022 Q2	$1.92M	Sell	151,839 -7,008	-4%	-$111K	0.05%	168
2022 Q1	$3.21M	Buy	158,847 +39,161	+33%	+$674K	0.08%	148
2021 Q4	$2.28M	Sell	119,686 -41,949	-26%	-$808K	0.06%	166
2021 Q3	$3.08M	Buy	+161,635	New	+$3.39M	0.07%	168

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

CRCM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Avalon Investment & Advisory's FA Position: Q4 2022 in Review

Avalon Investment & Advisory sold out of First Advantage (FA) in Q4 2022, closing a stake of 143,957 shares — an estimated $1.85M sold.

Avalon Investment & Advisory first reported a position in FA in Q3 2021 and held it in 5 quarters. The position peaked at $3.21M in Q1 2022. 104 funds tracked by Wall St. Rank hold FA as of Q4 2022.

Avalon Investment & Advisory reported no remaining First Advantage position as of Q4 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 143,957 First Advantage shares in Q4 2022, an estimated $1.85M.
Avalon Investment & Advisory first reported a position in First Advantage in Q3 2021 and held it in 5 quarters.
Avalon Investment & Advisory's First Advantage position peaked at $3.21M in Q1 2022.
104 funds tracked by Wall St. Rank held First Advantage as of Q4 2022.

Based on Avalon Investment & Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.