GWS
FAF icon

Glassman Wealth Services’s First American FAF Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-28
Closed -$1.58K – 2009
2023
Q3 		$1.58K Hold
28
– – ﹤0.01% 1407
2023
Q2 		$1.6K Buy
+28
New +$1.58K ﹤0.01% 1319
2020
Q4 		– Sell
-635
Closed -$32K – 1398
2020
Q3 		$32K Hold
635
– – 0.01% 361
2020
Q2 		$30K Buy
+635
New +$30K 0.01% 321
2020
Q1 		– Sell
-2
Closed – – 1252
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1262
2019
Q3 		$0 Buy
+2
New +$114 ﹤0.01% 1136

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glassman Wealth Services's FAF Position: Q4 2023 in Review

Glassman Wealth Services sold out of First American (FAF) in Q4 2023, closing a stake of 28 shares — an estimated $1.58K sold.

Glassman Wealth Services first reported a position in FAF in Q3 2019 and held it in 6 quarters. The position peaked at $32K in Q3 2020. 386 funds tracked by Wall St. Rank hold FAF as of Q4 2023.

  • Glassman Wealth Services reported no remaining First American position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 28 First American shares in Q4 2023, an estimated $1.58K.
  • Glassman Wealth Services first reported a position in First American in Q3 2019 and held it in 6 quarters.
  • Glassman Wealth Services's First American position peaked at $32K in Q3 2020.
  • 386 funds tracked by Wall St. Rank held First American as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.