Fidelity International’s First Advantage FA Stock Holding History

Fidelity International’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 Q1	–	Sell	-17,423	Closed	-$226K	–	828
2022 Q4	$226K	Sell	17,423 -687,830	-98%	-$8.98M	﹤0.01%	760
2022 Q3	$9.05M	Sell	705,253 -1,015	-0.1%	-$14.1K	0.01%	506
2022 Q2	$8.95M	Sell	706,268 -97,553	-12%	-$1.54M	0.01%	514
2022 Q1	$16.2M	Buy	803,821 +151,544	+23%	+$2.61M	0.02%	471
2021 Q4	$12.4M	Buy	652,277 +426,117	+188%	+$8.21M	0.01%	508
2021 Q3	$4.31M	Buy	226,160 +95,285	+73%	+$2M	﹤0.01%	621
2021 Q2	$2.61M	Buy	+130,875	New	+$2.66M	﹤0.01%	688

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

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

CRCM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International's FA Position: Q1 2023 in Review

Fidelity International sold out of First Advantage (FA) in Q1 2023, closing a stake of 17,423 shares — an estimated $226K sold.

Fidelity International first reported a position in FA in Q2 2021 and held it in 7 quarters. The position peaked at $16.2M in Q1 2022. 96 funds tracked by Wall St. Rank hold FA as of Q1 2023.

Fidelity International reported no remaining First Advantage position as of Q1 2023 after selling out during the quarter.
Fidelity International sold 17,423 First Advantage shares in Q1 2023, an estimated $226K.
Fidelity International first reported a position in First Advantage in Q2 2021 and held it in 7 quarters.
Fidelity International's First Advantage position peaked at $16.2M in Q1 2022.
96 funds tracked by Wall St. Rank held First Advantage as of Q1 2023.

Based on Fidelity International's 13F filing for Q1 2023, filed 11 May 2023.