CCP
FAF icon

Cassia Capital Partners’s First American FAF Stock Holding History

Cassia Capital Partners’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
2021
Q4 		– Sell
-18,940
Closed -$1.27M – 98
2021
Q3 		$1.27M Buy
+18,940
New +$1.27M 0.87% 61

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cassia Capital Partners's FAF Position: Q4 2021 in Review

Cassia Capital Partners sold out of First American (FAF) in Q4 2021, closing a stake of 18,940 shares — an estimated $1.27M sold.

Cassia Capital Partners first reported a position in FAF in Q3 2021 and held it in 1 quarter. The position peaked at $1.27M in Q3 2021. 451 funds tracked by Wall St. Rank hold FAF as of Q4 2021.

  • Cassia Capital Partners reported no remaining First American position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 18,940 First American shares in Q4 2021, an estimated $1.27M.
  • Cassia Capital Partners first reported a position in First American in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's First American position peaked at $1.27M in Q3 2021.
  • 451 funds tracked by Wall St. Rank held First American as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.