Castleview Partners’s First Advantage FA Stock Holding History

Castleview Partners’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 Q3	–	Sell	-1,114	Closed	-$59K	–	645
2022 Q2	$59K	Buy	+1,114	New	+$17.6K	0.05%	285
2022 Q1	–	Sell	-99,503	Closed	-$5.23K	–	815
2021 Q4	$5.23K	Buy	+99,503	New	+$1.92M	0.04%	156

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Castleview Partners's FA Position: Q3 2022 in Review

Castleview Partners sold out of First Advantage (FA) in Q3 2022, closing a stake of 1,114 shares — an estimated $59K sold.

Castleview Partners first reported a position in FA in Q4 2021 and held it in 2 quarters. The position peaked at $59K in Q2 2022. 112 funds tracked by Wall St. Rank hold FA as of Q3 2022.

Castleview Partners reported no remaining First Advantage position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 1,114 First Advantage shares in Q3 2022, an estimated $59K.
Castleview Partners first reported a position in First Advantage in Q4 2021 and held it in 2 quarters.
Castleview Partners's First Advantage position peaked at $59K in Q2 2022.
112 funds tracked by Wall St. Rank held First Advantage as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.