Ellevest Inc’s First Advantage FA Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-233	Closed	-$3.25K	–	772
2023 Q1	$3.25K	Buy	+233	New	+$3.16K	﹤0.01%	1330

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

CRCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's FA Position: Q2 2023 in Review

Ellevest Inc sold out of First Advantage (FA) in Q2 2023, closing a stake of 233 shares — an estimated $3.25K sold.

Ellevest Inc first reported a position in FA in Q1 2023 and held it in 1 quarter. The position peaked at $3.25K in Q1 2023. 98 funds tracked by Wall St. Rank hold FA as of Q2 2023.

Ellevest Inc reported no remaining First Advantage position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 233 First Advantage shares in Q2 2023, an estimated $3.25K.
Ellevest Inc first reported a position in First Advantage in Q1 2023 and held it in 1 quarter.
Ellevest Inc's First Advantage position peaked at $3.25K in Q1 2023.
98 funds tracked by Wall St. Rank held First Advantage as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.