CNA Financial’s First Advantage FA Stock Holding History

CNA Financial’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
2023 Q1	–	Sell	-28,856	Closed	-$375K	–	34
2022 Q4	$375K	Sell	28,856 -21,977	-43%	-$287K	0.23%	48
2022 Q3	$652K	Sell	50,833 -2,916	-5%	-$40.6K	0.25%	82
2022 Q2	$681K	Buy	53,749 +6,961	+15%	+$110K	0.24%	93
2022 Q1	$945K	Buy	46,788 +2,549	+6%	+$43.9K	0.29%	81
2021 Q4	$842K	Buy	44,239 +19,739	+81%	+$380K	0.22%	121
2021 Q3	$467K	Hold	24,500	–	–	0.13%	166
2021 Q2	$488K	Buy	+24,500	New	+$497K	0.14%	165

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CNA Financial's FA Position: Q1 2023 in Review

CNA Financial sold out of First Advantage (FA) in Q1 2023, closing a stake of 28,856 shares — an estimated $375K sold.

CNA Financial first reported a position in FA in Q2 2021 and held it in 7 quarters. The position peaked at $945K in Q1 2022. 96 funds tracked by Wall St. Rank hold FA as of Q1 2023.

CNA Financial reported no remaining First Advantage position as of Q1 2023 after selling out during the quarter.
CNA Financial sold 28,856 First Advantage shares in Q1 2023, an estimated $375K.
CNA Financial first reported a position in First Advantage in Q2 2021 and held it in 7 quarters.
CNA Financial's First Advantage position peaked at $945K in Q1 2022.
96 funds tracked by Wall St. Rank held First Advantage as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.