Fiduciary Alliance’s First American FAF Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-194	Closed	-$11.1K	–	432
2023 Q2	$11.1K	Buy	+194	New	+$11K	﹤0.01%	541

Other funds holding FAF

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

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fiduciary Alliance's FAF Position: Q3 2023 in Review

Fiduciary Alliance sold out of First American (FAF) in Q3 2023, closing a stake of 194 shares — an estimated $11.1K sold.

Fiduciary Alliance first reported a position in FAF in Q2 2023 and held it in 1 quarter. The position peaked at $11.1K in Q2 2023. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2023.

Fiduciary Alliance reported no remaining First American position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 194 First American shares in Q3 2023, an estimated $11.1K.
Fiduciary Alliance first reported a position in First American in Q2 2023 and held it in 1 quarter.
Fiduciary Alliance's First American position peaked at $11.1K in Q2 2023.
367 funds tracked by Wall St. Rank held First American as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.