Ceredex Value Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
168,950
-43,293
| -20% | -$2.66M | 0.22% | 147 |
|
|
2025
Q1 | $13.9M | Buy |
212,243
+21,550
| +11% | +$1.41M | 0.3% | 100 |
|
|
2024
Q4 | $11.9M | Sell |
190,693
-17,850
| -9% | -$1.11M | 0.24% | 128 |
|
|
2024
Q3 | $13.8M | Sell |
208,543
-600
| -0.3% | -$39.6K | 0.27% | 109 |
|
|
2024
Q2 | $11.3M | Buy |
209,143
+3,400
| +2% | +$183K | 0.21% | 123 |
|
|
2024
Q1 | $12.6M | Buy |
205,743
+64,559
| +46% | +$3.94M | 0.22% | 123 |
|
|
2023
Q4 | $9.1M | Sell |
141,184
-19,216
| -12% | -$1.24M | 0.16% | 138 |
|
|
2023
Q3 | $9.06M | Buy |
+160,400
| New | +$9.06M | 0.16% | 130 |
|
|
2021
Q1 | – | Sell |
-928,849
| Closed | -$48M | – | 136 |
|
|
2020
Q4 | $48M | Sell |
928,849
-52,939
| -5% | -$2.73M | 0.61% | 61 |
|
|
2020
Q3 | $50M | Sell |
981,788
-17,100
| -2% | -$871K | 0.73% | 57 |
|
|
2020
Q2 | $48M | Hold |
998,888
| – | – | 0.71% | 62 |
|
|
2020
Q1 | $42.4M | Sell |
998,888
-39,800
| -4% | -$1.69M | 0.73% | 60 |
|
|
2019
Q4 | $60.6M | Sell |
1,038,688
-210,012
| -17% | -$12.2M | 0.7% | 60 |
|
|
2019
Q3 | $73.7M | Buy |
+1,248,700
| New | +$73.7M | 0.87% | 51 |
|