Fagan Associates’s First Solar FSLR Stock Holding History

Fagan Associates’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,675	Closed	-$1.63M	–	132
2021 Q4	$1.63M	Sell	18,675 -17,080	-48%	-$1.76M	0.31%	65
2021 Q3	$3.41M	Sell	35,755 -45	-0.1%	-$4.18K	0.74%	41
2021 Q2	$3.24M	Sell	35,800 -285	-0.8%	-$22.6K	0.69%	42
2021 Q1	$3.15M	Sell	36,085 -3,010	-8%	-$276K	0.74%	42
2020 Q4	$3.87M	Buy	39,095 +3,095	+9%	+$268K	0.97%	30
2020 Q3	$2.38M	Buy	+36,000	New	+$2.39M	0.68%	40
2014 Q4	–	Sell	-13,515	Closed	-$889K	–	91
2014 Q3	$889K	Buy	+13,515	New	+$915K	0.73%	42

Other funds holding FSLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

Fagan Associates's FSLR Position: Q1 2022 in Review

Fagan Associates sold out of First Solar (FSLR) in Q1 2022, closing a stake of 18,675 shares — an estimated $1.63M sold.

Fagan Associates first reported a position in FSLR in Q3 2014 and held it in 7 quarters. The position peaked at $3.87M in Q4 2020. 499 funds tracked by Wall St. Rank hold FSLR as of Q1 2022.

Fagan Associates reported no remaining First Solar position as of Q1 2022 after selling out during the quarter.
Fagan Associates sold 18,675 First Solar shares in Q1 2022, an estimated $1.63M.
Fagan Associates first reported a position in First Solar in Q3 2014 and held it in 7 quarters.
Fagan Associates's First Solar position peaked at $3.87M in Q4 2020.
499 funds tracked by Wall St. Rank held First Solar as of Q1 2022.

Based on Fagan Associates's 13F filing for Q1 2022, filed 6 May 2022.