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DFPG Investments’s First American FAF Stock Holding History

DFPG Investments’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
2023
Q4 		$359K Sell
5,851
-241
-4% -$13.7K 0.03% 481
2023
Q3 		$324K Sell
6,092
-1,562
-20% -$93.8K 0.03% 458
2023
Q2 		$450K Sell
7,654
-17
-0.2% -$960 0.04% 401
2023
Q1 		$427K Buy
7,671
+712
+10% +$40.9K 0.05% 369
2022
Q4 		$408K Buy
+6,959
New +$353K 0.07% 294

Other funds holding FAF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DFPG Investments's FAF Position: Q4 2023 in Review

DFPG Investments reduced its First American (FAF) stake by 4% in Q4 2023, selling an estimated $13.7K and leaving 5,851 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #481.

DFPG Investments first reported a position in FAF in Q4 2022 and has held it in 5 quarters since. The position peaked at $450K in Q2 2023. 386 funds tracked by Wall St. Rank hold FAF as of Q4 2023.

  • DFPG Investments held 5,851 shares of First American worth $359K as of Q4 2023.
  • DFPG Investments sold 241 First American shares in Q4 2023, an estimated $13.7K.
  • First American made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #481 holding.
  • DFPG Investments first reported a position in First American in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's First American position peaked at $450K in Q2 2023.
  • 386 funds tracked by Wall St. Rank held First American as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.