Fidelity Investments’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568M | Buy |
9,250,705
+3,041,206
| +49% | +$187M | 0.03% | 441 |
|
|
2025
Q1 | $408M | Buy |
6,209,499
+162,756
| +3% | +$10.7M | 0.03% | 528 |
|
|
2024
Q4 | $378M | Buy |
6,046,743
+1,042,145
| +21% | +$65.1M | 0.02% | 572 |
|
|
2024
Q3 | $330M | Sell |
5,004,598
-4,242,977
| -46% | -$280M | 0.02% | 627 |
|
|
2024
Q2 | $499M | Sell |
9,247,575
-21,102
| -0.2% | -$1.14M | 0.03% | 446 |
|
|
2024
Q1 | $566M | Sell |
9,268,677
-7,302
| -0.1% | -$446K | 0.04% | 419 |
|
|
2023
Q4 | $598M | Buy |
9,275,979
+8,562
| +0.1% | +$552K | 0.05% | 365 |
|
|
2023
Q3 | $524M | Sell |
9,267,417
-11,481
| -0.1% | -$649K | 0.05% | 371 |
|
|
2023
Q2 | $529M | Buy |
9,278,898
+668,271
| +8% | +$38.1M | 0.04% | 411 |
|
|
2023
Q1 | $479M | Buy |
8,610,627
+1,567,428
| +22% | +$87.2M | 0.04% | 423 |
|
|
2022
Q4 | $369M | Buy |
7,043,199
+625,110
| +10% | +$32.7M | 0.04% | 490 |
|
|
2022
Q3 | $296M | Buy |
6,418,089
+5,977
| +0.1% | +$276K | 0.03% | 526 |
|
|
2022
Q2 | $339M | Buy |
6,412,112
+605,253
| +10% | +$32M | 0.03% | 510 |
|
|
2022
Q1 | $376M | Buy |
5,806,859
+714,951
| +14% | +$46.3M | 0.03% | 539 |
|
|
2021
Q4 | $398M | Sell |
5,091,908
-466,251
| -8% | -$36.5M | 0.03% | 539 |
|
|
2021
Q3 | $373M | Sell |
5,558,159
-138,079
| -2% | -$9.26M | 0.03% | 542 |
|
|
2021
Q2 | $355M | Sell |
5,696,238
-32,258
| -0.6% | -$2.01M | 0.03% | 580 |
|
|
2021
Q1 | $325M | Buy |
5,728,496
+115,592
| +2% | +$6.55M | 0.03% | 592 |
|
|
2020
Q4 | $290M | Sell |
5,612,904
-1,457,154
| -21% | -$75.2M | 0.03% | 594 |
|
|
2020
Q3 | $360M | Sell |
7,070,058
-7,616
| -0.1% | -$388K | 0.04% | 416 |
|
|
2020
Q2 | $340M | Buy |
7,077,674
+523,440
| +8% | +$25.1M | 0.04% | 420 |
|
|
2020
Q1 | $278M | Buy |
6,554,234
+1,336,635
| +26% | +$56.7M | 0.04% | 405 |
|
|
2019
Q4 | $304M | Sell |
5,217,599
-1,674,968
| -24% | -$97.7M | 0.03% | 482 |
|
|
2019
Q3 | $407M | Sell |
6,892,567
-46,142
| -0.7% | -$2.72M | 0.05% | 371 |
|
|
2019
Q2 | $373M | Sell |
6,938,709
-1,512,533
| -18% | -$81.2M | 0.04% | 416 |
|
|
2019
Q1 | $435M | Sell |
8,451,242
-684,617
| -7% | -$35.3M | 0.05% | 352 |
|
|
2018
Q4 | $408M | Buy |
9,135,859
+1,477,309
| +19% | +$65.9M | 0.06% | 338 |
|
|
2018
Q3 | $395M | Buy |
7,658,550
+714,586
| +10% | +$36.9M | 0.04% | 404 |
|
|
2018
Q2 | $359M | Sell |
6,943,964
-1,287,657
| -16% | -$66.6M | 0.04% | 426 |
|
|
2018
Q1 | $483M | Sell |
8,231,621
-1,365,434
| -14% | -$80.1M | 0.06% | 346 |
|
|
2017
Q4 | $538M | Sell |
9,597,055
-61,353
| -0.6% | -$3.44M | 0.06% | 331 |
|
|
2017
Q3 | $483M | Buy |
9,658,408
+94,268
| +1% | +$4.71M | 0.06% | 339 |
|
|
2017
Q2 | $427M | Buy |
9,564,140
+675,763
| +8% | +$30.2M | 0.05% | 364 |
|
|
2017
Q1 | $349M | Sell |
8,888,377
-65,244
| -0.7% | -$2.56M | 0.04% | 444 |
|
|
2016
Q4 | $328M | Sell |
8,953,621
-508,423
| -5% | -$18.6M | 0.04% | 462 |
|
|
2016
Q3 | $372M | Sell |
9,462,044
-203,353
| -2% | -$7.99M | 0.05% | 424 |
|
|
2016
Q2 | $389M | Sell |
9,665,397
-139,114
| -1% | -$5.6M | 0.05% | 389 |
|
|
2016
Q1 | $374M | Buy |
9,804,511
+30,809
| +0.3% | +$1.17M | 0.05% | 382 |
|
|
2015
Q4 | $351M | Buy |
9,773,702
+9,101
| +0.1% | +$327K | 0.05% | 427 |
|
|
2015
Q3 | $382M | Buy |
9,764,601
+761,819
| +8% | +$29.8M | 0.05% | 384 |
|
|
2015
Q2 | $335M | Buy |
9,002,782
+732,617
| +9% | +$27.3M | 0.04% | 455 |
|
|
2015
Q1 | $295M | Buy |
8,270,165
+417,404
| +5% | +$14.9M | 0.04% | 517 |
|
|
2014
Q4 | $266M | Buy |
7,852,761
+6,010,361
| +326% | +$204M | 0.03% | 547 |
|
|
2014
Q3 | $50M | Buy |
1,842,400
+124,100
| +7% | +$3.37M | 0.01% | 1307 |
|
|
2014
Q2 | $47.8M | Buy |
1,718,300
+89,300
| +5% | +$2.48M | 0.01% | 1359 |
|
|
2014
Q1 | $43.3M | Sell |
1,629,000
-235,700
| -13% | -$6.26M | 0.01% | 1399 |
|
|
2013
Q4 | $52.6M | Sell |
1,864,700
-18,600
| -1% | -$525K | 0.01% | 1294 |
|
|
2013
Q3 | $45.9M | Buy |
1,883,300
+321,742
| +21% | +$7.83M | 0.01% | 1326 |
|
|
2013
Q2 | $34.4M | Buy |
+1,561,558
| New | +$34.4M | 0.01% | 1423 |
|