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Foster & Motley’s First American FAF Stock Holding History

Foster & Motley’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
2024
Q2 		– Sell
-3,475
Closed -$212K – 389
2024
Q1 		$212K Sell
3,475
-416
-11% -$24.6K 0.01% 382
2023
Q4 		$251K Buy
+3,891
New +$222K 0.02% 356
2023
Q3 		– Sell
-3,983
Closed -$227K – 362
2023
Q2 		$227K Sell
3,983
-919
-19% -$51.9K 0.02% 372
2023
Q1 		$273K Sell
4,902
-13,311
-73% -$764K 0.02% 340
2022
Q4 		$953K Sell
18,213
-5,411
-23% -$274K 0.08% 221
2022
Q3 		$1.09M Sell
23,624
-980
-4% -$53K 0.1% 190
2022
Q2 		$1.3M Buy
24,604
+758
+3% +$44.1K 0.11% 172
2022
Q1 		$1.55M Sell
23,846
-1,001
-4% -$71.2K 0.12% 154
2021
Q4 		$1.94M Sell
24,847
-662
-3% -$49.4K 0.15% 139
2021
Q3 		$1.71M Sell
25,509
-782
-3% -$52.3K 0.14% 144
2021
Q2 		$1.64M Sell
26,291
-4,747
-15% -$302K 0.14% 144
2021
Q1 		$1.76M Sell
31,038
-4,055
-12% -$221K 0.15% 134
2020
Q4 		$1.81M Sell
35,093
-8,647
-20% -$434K 0.18% 121
2020
Q3 		$2.23M Sell
43,740
-1,635
-4% -$84.7K 0.26% 106
2020
Q2 		$2.18M Sell
45,375
-11,565
-20% -$546K 0.27% 99
2020
Q1 		$2.42M Buy
56,940
+16,631
+41% +$950K 0.36% 82
2019
Q4 		$2.35M Buy
40,309
+6,499
+19% +$397K 0.29% 99
2019
Q3 		$2M Buy
33,810
+7,162
+27% +$410K 0.27% 101
2019
Q2 		$1.43M Sell
26,648
-513
-2% -$27.9K 0.2% 115
2019
Q1 		$1.4M Sell
27,161
-438
-2% -$21.7K 0.2% 116
2018
Q4 		$1.23M Sell
27,599
-12,148
-31% -$563K 0.2% 113
2018
Q3 		$2.05M Buy
39,747
+1,449
+4% +$79.3K 0.31% 85
2018
Q2 		$1.98M Sell
38,298
-517
-1% -$27.6K 0.32% 82
2018
Q1 		$2.28M Buy
38,815
+219
+0.6% +$12.8K 0.37% 79
2017
Q4 		$2.16M Buy
38,596
+10,734
+39% +$578K 0.35% 82
2017
Q3 		$1.39M Buy
27,862
+20,594
+283% +$983K 0.24% 97
2017
Q2 		$325K Buy
+7,268
New +$307K 0.06% 161

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Foster & Motley's FAF Position: Q2 2024 in Review

Foster & Motley sold out of First American (FAF) in Q2 2024, closing a stake of 3,475 shares — an estimated $212K sold.

Foster & Motley first reported a position in FAF in Q2 2017 and held it in 27 quarters. The position peaked at $2.42M in Q1 2020. 388 funds tracked by Wall St. Rank hold FAF as of Q2 2024.

  • Foster & Motley reported no remaining First American position as of Q2 2024 after selling out during the quarter.
  • Foster & Motley sold 3,475 First American shares in Q2 2024, an estimated $212K.
  • Foster & Motley first reported a position in First American in Q2 2017 and held it in 27 quarters.
  • Foster & Motley's First American position peaked at $2.42M in Q1 2020.
  • 388 funds tracked by Wall St. Rank held First American as of Q2 2024.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.