Brookfield Corp’s First Advantage FA Stock Holding History

Brookfield Corp’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	-200,000	Closed	-$2.57M	–	639
2022 Q3	$2.57M	Sell	200,000 -104,648	-34%	-$1.46M	0.01%	403
2022 Q2	$3.86M	Buy	304,648 +79,648	+35%	+$1.26M	0.02%	304
2022 Q1	$4.54M	Sell	225,000 -25,000	-10%	-$430K	0.02%	282
2021 Q4	$4.76M	Buy	+250,000	New	+$4.82M	0.02%	223
2021 Q3	–	Sell	-153,011	Closed	-$3.05M	–	553
2021 Q2	$3.05M	Buy	+153,011	New	+$3.11M	0.01%	286

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp's FA Position: Q4 2022 in Review

Brookfield Corp sold out of First Advantage (FA) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.57M sold.

Brookfield Corp first reported a position in FA in Q2 2021 and held it in 5 quarters. The position peaked at $4.76M in Q4 2021. 103 funds tracked by Wall St. Rank hold FA as of Q4 2022.

Brookfield Corp reported no remaining First Advantage position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 200,000 First Advantage shares in Q4 2022, an estimated $2.57M.
Brookfield Corp first reported a position in First Advantage in Q2 2021 and held it in 5 quarters.
Brookfield Corp's First Advantage position peaked at $4.76M in Q4 2021.
103 funds tracked by Wall St. Rank held First Advantage as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.