Fieldpoint Private Securities’s First American FAF Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	27 -1,008	-97%	-$58.7K	﹤0.01%	1332
2022 Q1	$67K	Sell	1,035 -193	-16%	-$13.7K	0.01%	509
2021 Q4	$96K	Sell	1,228 -12	-1%	-$896	0.02%	453
2021 Q3	$83K	Sell	1,240 -183	-13%	-$12.2K	0.02%	455
2021 Q2	$97K	Buy	1,423 +75	+6%	+$4.77K	0.02%	421
2021 Q1	$76K	Buy	1,348 +1,183	+717%	+$64.6K	0.02%	463
2020 Q4	$9K	Buy	+165	New	+$8.28K	﹤0.01%	943

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's FAF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its First American (FAF) stake by 97% in Q2 2022, selling an estimated $58.7K and leaving 27 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Fieldpoint Private Securities first reported a position in FAF in Q4 2020 and has held it in 7 quarters since. The position peaked at $97K in Q2 2021. 390 funds tracked by Wall St. Rank hold FAF as of Q2 2022.

Fieldpoint Private Securities held 27 shares of First American worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 1,008 First American shares in Q2 2022, an estimated $58.7K.
First American made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1332 holding.
Fieldpoint Private Securities first reported a position in First American in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's First American position peaked at $97K in Q2 2021.
390 funds tracked by Wall St. Rank held First American as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.