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Centiva Capital’s First American FAF Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-6,889
Closed -$452K – 1734
2025
Q1 		$452K Buy
+6,889
New +$436K 0.03% 868
2023
Q4 		– Sell
-4,201
Closed -$237K – 1938
2023
Q3 		$237K Buy
4,201
+349
+9% +$20.9K 0.01% 1306
2023
Q2 		$220K Sell
3,852
-4,928
-56% -$278K 0.01% 1291
2023
Q1 		$489K Buy
+8,780
New +$504K 0.03% 849
2022
Q2 		– Sell
-12,839
Closed -$832K – 1790
2022
Q1 		$832K Buy
+12,839
New +$913K 0.05% 780
2021
Q4 		– Sell
-10,590
Closed -$711K – 1322
2021
Q3 		$711K Buy
+10,590
New +$708K 0.06% 467
2021
Q2 		– Sell
-4,718
Closed -$267K – 1456
2021
Q1 		$267K Sell
4,718
-585
-11% -$31.9K 0.04% 845
2020
Q4 		$274K Buy
5,303
+148
+3% +$7.43K 0.03% 679
2020
Q3 		$262K Buy
+5,155
New +$267K 0.04% 509

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return