DAC
FAF icon

Dividend Assets Capital’s First American FAF Stock Holding History

Dividend Assets 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
2023
Q3 		– Sell
-100
Closed -$6K – 492
2023
Q2 		$6K Hold
100
– – ﹤0.01% 444
2023
Q1 		$5K Hold
100
– – ﹤0.01% 479
2022
Q4 		$5K Sell
100
-50
-33% -$2.53K ﹤0.01% 479
2022
Q3 		$7K Hold
150
– – ﹤0.01% 469
2022
Q2 		$8K Buy
+150
New +$8.73K ﹤0.01% 476

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dividend Assets Capital's FAF Position: Q3 2023 in Review

Dividend Assets Capital sold out of First American (FAF) in Q3 2023, closing a stake of 100 shares — an estimated $6K sold.

Dividend Assets Capital first reported a position in FAF in Q2 2022 and held it in 5 quarters. The position peaked at $8K in Q2 2022. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2023.

  • Dividend Assets Capital reported no remaining First American position as of Q3 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 100 First American shares in Q3 2023, an estimated $6K.
  • Dividend Assets Capital first reported a position in First American in Q2 2022 and held it in 5 quarters.
  • Dividend Assets Capital's First American position peaked at $8K in Q2 2022.
  • 367 funds tracked by Wall St. Rank held First American as of Q3 2023.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.