Baystate Wealth Management’s First American FAF Stock Holding History

Baystate Wealth Management’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-61	Closed	-$3.49K	–	1050
2023 Q2	$3.49K	Buy	61 +1	+2%	+$56	﹤0.01%	763
2023 Q1	$3.37K	Buy	+60	New	+$3.45K	﹤0.01%	755
2021 Q4	–	Sell	-10	Closed	-$1K	–	898
2021 Q3	$1K	Buy	+10	New	+$668	﹤0.01%	745

Other funds holding FAF

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baystate Wealth Management's FAF Position: Q3 2023 in Review

Baystate Wealth Management sold out of First American (FAF) in Q3 2023, closing a stake of 61 shares — an estimated $3.49K sold.

Baystate Wealth Management first reported a position in FAF in Q3 2021 and held it in 3 quarters. The position peaked at $3.49K in Q2 2023. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2023.

Baystate Wealth Management reported no remaining First American position as of Q3 2023 after selling out during the quarter.
Baystate Wealth Management sold 61 First American shares in Q3 2023, an estimated $3.49K.
Baystate Wealth Management first reported a position in First American in Q3 2021 and held it in 3 quarters.
Baystate Wealth Management's First American position peaked at $3.49K in Q2 2023.
367 funds tracked by Wall St. Rank held First American as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.