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Brookstone Capital Management’s First American FAF Stock Holding History

Brookstone Capital 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
2022
Q3 		– Sell
-13,630
Closed -$738K – 791
2022
Q2 		$738K Buy
13,630
+3,456
+34% +$201K 0.02% 482
2022
Q1 		$601K Buy
+10,174
New +$724K 0.01% 521

Other funds holding FAF

Vanguard Group
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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookstone Capital Management's FAF Position: Q3 2022 in Review

Brookstone Capital Management sold out of First American (FAF) in Q3 2022, closing a stake of 13,630 shares — an estimated $738K sold.

Brookstone Capital Management first reported a position in FAF in Q1 2022 and held it in 2 quarters. The position peaked at $738K in Q2 2022. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2022.

  • Brookstone Capital Management reported no remaining First American position as of Q3 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 13,630 First American shares in Q3 2022, an estimated $738K.
  • Brookstone Capital Management first reported a position in First American in Q1 2022 and held it in 2 quarters.
  • Brookstone Capital Management's First American position peaked at $738K in Q2 2022.
  • 367 funds tracked by Wall St. Rank held First American as of Q3 2022.

Based on Brookstone Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.