Belpointe Asset Management’s First Advantage FA Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-154	Closed	-$2.15K	–	1458
2023 Q1	$2.15K	Hold	154	–	–	﹤0.01%	3289
2022 Q4	$2K	Buy	+154	New	+$2.01K	﹤0.01%	3266

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

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

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

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

Belpointe Asset Management's FA Position: Q2 2023 in Review

Belpointe Asset Management sold out of First Advantage (FA) in Q2 2023, closing a stake of 154 shares — an estimated $2.15K sold.

Belpointe Asset Management first reported a position in FA in Q4 2022 and held it in 2 quarters. The position peaked at $2.15K in Q1 2023. 98 funds tracked by Wall St. Rank hold FA as of Q2 2023.

Belpointe Asset Management reported no remaining First Advantage position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 154 First Advantage shares in Q2 2023, an estimated $2.15K.
Belpointe Asset Management first reported a position in First Advantage in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's First Advantage position peaked at $2.15K in Q1 2023.
98 funds tracked by Wall St. Rank held First Advantage as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.