BFG
FAF icon

Beacon Financial Group’s First American FAF Stock Holding History

Beacon Financial Group’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
2024
Q1 		– Sell
-4,163
Closed -$268K – 324
2023
Q4 		$268K Buy
+4,163
New +$237K 0.03% 276
2017
Q3 		– Sell
-14,336
Closed -$641K – 183
2017
Q2 		$641K Buy
14,336
+362
+3% +$15.3K 0.12% 114
2017
Q1 		$546K Buy
13,974
+1,169
+9% +$44.7K 0.1% 114
2016
Q4 		$469K Buy
12,805
+644
+5% +$24.7K 0.1% 124
2016
Q3 		$480K Buy
+12,161
New +$505K 0.1% 133
2014
Q2 		– Sell
-14,000
Closed -$363K – 158
2014
Q1 		$363K Buy
14,000
+600
+4% +$15.9K 0.07% 135
2013
Q4 		$376K Buy
13,400
+556
+4% +$14.4K 0.07% 148
2013
Q3 		$314K Buy
+12,844
New +$286K 0.07% 147

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Beacon Financial Group's FAF Position: Q1 2024 in Review

Beacon Financial Group sold out of First American (FAF) in Q1 2024, closing a stake of 4,163 shares — an estimated $268K sold.

Beacon Financial Group first reported a position in FAF in Q3 2013 and held it in 8 quarters. The position peaked at $641K in Q2 2017. 407 funds tracked by Wall St. Rank hold FAF as of Q1 2024.

  • Beacon Financial Group reported no remaining First American position as of Q1 2024 after selling out during the quarter.
  • Beacon Financial Group sold 4,163 First American shares in Q1 2024, an estimated $268K.
  • Beacon Financial Group first reported a position in First American in Q3 2013 and held it in 8 quarters.
  • Beacon Financial Group's First American position peaked at $641K in Q2 2017.
  • 407 funds tracked by Wall St. Rank held First American as of Q1 2024.

Based on Beacon Financial Group's 13F filing for Q1 2024, filed 7 May 2024.