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Coldstream Capital Management’s First Advantage FA Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-38
Closed -$536 – 1835
2025
Q1 		$536 Buy
+38
New +$638 ﹤0.01% 3338

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coldstream Capital Management's FA Position: Q2 2025 in Review

Coldstream Capital Management sold out of First Advantage (FA) in Q2 2025, closing a stake of 38 shares — an estimated $536 sold.

Coldstream Capital Management first reported a position in FA in Q1 2025 and held it in 1 quarter. The position peaked at $536 in Q1 2025. 161 funds tracked by Wall St. Rank hold FA as of Q2 2025.

  • Coldstream Capital Management reported no remaining First Advantage position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 38 First Advantage shares in Q2 2025, an estimated $536.
  • Coldstream Capital Management first reported a position in First Advantage in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's First Advantage position peaked at $536 in Q1 2025.
  • 161 funds tracked by Wall St. Rank held First Advantage as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.