BerganKDV Wealth Management’s First American FAF Stock Holding History

BerganKDV 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 Q2	–	Sell	-83	Closed	-$4.63K	–	944
2023 Q1	$4.63K	Buy	83 +71	+592%	+$4.08K	﹤0.01%	703
2022 Q4	$641	Hold	12	–	–	﹤0.01%	931
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	881
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	895
2022 Q1	$1K	Sell	12 -1	-8%	-$71	﹤0.01%	916
2021 Q4	$1K	Sell	13 -2	-13%	-$149	﹤0.01%	976
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	956
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	903
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	847
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	848
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	791
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	846
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	817
2019 Q4	$1K	Buy	+15	New	+$917	﹤0.01%	842

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BerganKDV Wealth Management's FAF Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of First American (FAF) in Q2 2023, closing a stake of 83 shares — an estimated $4.63K sold.

BerganKDV Wealth Management first reported a position in FAF in Q4 2019 and held it in 14 quarters. The position peaked at $4.63K in Q1 2023. 352 funds tracked by Wall St. Rank hold FAF as of Q2 2023.

BerganKDV Wealth Management reported no remaining First American position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 83 First American shares in Q2 2023, an estimated $4.63K.
BerganKDV Wealth Management first reported a position in First American in Q4 2019 and held it in 14 quarters.
BerganKDV Wealth Management's First American position peaked at $4.63K in Q1 2023.
352 funds tracked by Wall St. Rank held First American as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.