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Ellevest Inc’s First American FAF Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-745
Closed -$41.5K – 773
2023
Q1 		$41.5K Buy
745
+322
+76% +$18.5K ﹤0.01% 647
2022
Q4 		$22.1K Buy
423
+94
+29% +$4.76K ﹤0.01% 827
2022
Q3 		$15K Buy
+329
New +$17.8K ﹤0.01% 893
2020
Q3 		– Sell
-33
Closed -$2K – 1183
2020
Q2 		$2K Hold
33
– – ﹤0.01% 878
2020
Q1 		$1K Buy
33
+14
+74% +$800 ﹤0.01% 877
2019
Q4 		$1K Hold
19
– – ﹤0.01% 766
2019
Q3 		$1K Buy
+19
New +$1.09K ﹤0.01% 389

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ellevest Inc's FAF Position: Q2 2023 in Review

Ellevest Inc sold out of First American (FAF) in Q2 2023, closing a stake of 745 shares — an estimated $41.5K sold.

Ellevest Inc first reported a position in FAF in Q3 2019 and held it in 7 quarters. The position peaked at $41.5K in Q1 2023. 352 funds tracked by Wall St. Rank hold FAF as of Q2 2023.

  • Ellevest Inc reported no remaining First American position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 745 First American shares in Q2 2023, an estimated $41.5K.
  • Ellevest Inc first reported a position in First American in Q3 2019 and held it in 7 quarters.
  • Ellevest Inc's First American position peaked at $41.5K in Q1 2023.
  • 352 funds tracked by Wall St. Rank held First American as of Q2 2023.

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