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Carolina Wealth Advisors’s First American FAF Stock Holding History

Carolina Wealth Advisors’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
-80,630
Closed -$4.27M – 252
2022
Q2 		$4.27M Buy
80,630
+196
+0.2% +$11.4K 2.82% 12
2022
Q1 		$5.21M Buy
80,434
+1,709
+2% +$122K 3.29% 10
2021
Q4 		$6.16M Buy
78,725
+7,215
+10% +$538K 3.48% 6
2021
Q3 		$4.79M Buy
71,510
+2,171
+3% +$145K 3.18% 10
2021
Q2 		$4.32M Buy
69,339
+3,412
+5% +$217K 2.91% 14
2021
Q1 		$3.73M Buy
65,927
+21,075
+47% +$1.15M 2.73% 15
2020
Q4 		$2.32M Sell
44,852
-4,761
-10% -$239K 1.86% 24
2020
Q3 		$2.53M Sell
49,613
-305
-0.6% -$15.8K 2.22% 19
2020
Q2 		$2.4M Buy
49,918
+320
+0.6% +$15.1K 2.32% 20
2020
Q1 		$2.1M Buy
49,598
+4,350
+10% +$248K 2.43% 22
2019
Q4 		$2.64M Buy
+45,248
New +$2.77M 2.5% 18

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

Carolina Wealth Advisors's FAF Position: Q3 2022 in Review

Carolina Wealth Advisors sold out of First American (FAF) in Q3 2022, closing a stake of 80,630 shares — an estimated $4.27M sold.

Carolina Wealth Advisors first reported a position in FAF in Q4 2019 and held it in 11 quarters. The position peaked at $6.16M in Q4 2021. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2022.

  • Carolina Wealth Advisors reported no remaining First American position as of Q3 2022 after selling out during the quarter.
  • Carolina Wealth Advisors sold 80,630 First American shares in Q3 2022, an estimated $4.27M.
  • Carolina Wealth Advisors first reported a position in First American in Q4 2019 and held it in 11 quarters.
  • Carolina Wealth Advisors's First American position peaked at $6.16M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held First American as of Q3 2022.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.