Gradient Investments’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,621
| Closed | -$141K | – | 631 |
|
|
2024
Q2 | $141K | Sell |
2,621
-8
| -0.3% | -$445 | ﹤0.01% | 358 |
|
|
2024
Q1 | $161K | Sell |
2,629
-22
| -0.8% | -$1.3K | ﹤0.01% | 312 |
|
|
2023
Q4 | $171K | Hold |
2,651
| – | – | ﹤0.01% | 360 |
|
|
2023
Q3 | $150K | Buy |
2,651
+8
| +0.3% | +$480 | ﹤0.01% | 347 |
|
|
2023
Q2 | $151K | Hold |
2,643
| – | – | ﹤0.01% | 354 |
|
|
2023
Q1 | $147K | Hold |
2,643
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $138K | Hold |
2,643
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $122K | Hold |
2,643
| – | – | ﹤0.01% | 336 |
|
|
2022
Q2 | $140K | Hold |
2,643
| – | – | ﹤0.01% | 330 |
|
|
2022
Q1 | $171K | Hold |
2,643
| – | – | ﹤0.01% | 304 |
|
|
2021
Q4 | $207K | Hold |
2,643
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $177K | Hold |
2,643
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $165K | Sell |
2,643
-104
| -4% | -$6.62K | ﹤0.01% | 304 |
|
|
2021
Q1 | $156K | Sell |
2,747
-13
| -0.5% | -$710 | 0.01% | 310 |
|
|
2020
Q4 | $141K | Hold |
2,760
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $141K | Buy |
2,760
+13
| +0.5% | +$673 | 0.01% | 283 |
|
|
2020
Q2 | $132K | Buy |
2,747
+2,618
| +2,029% | +$124K | 0.01% | 271 |
|
|
2020
Q1 | $5K | Buy |
129
+3
| +2% | +$171 | ﹤0.01% | 772 |
|
|
2019
Q4 | $7K | Sell |
126
-2
| -2% | -$122 | ﹤0.01% | 762 |
|
|
2019
Q3 | $8K | Sell |
128
-85
| -40% | -$4.86K | ﹤0.01% | 702 |
|
|
2019
Q2 | $11K | Sell |
213
-299
| -58% | -$16.3K | ﹤0.01% | 624 |
|
|
2019
Q1 | $26K | Sell |
512
-91
| -15% | -$4.51K | ﹤0.01% | 413 |
|
|
2018
Q4 | $27K | Buy |
603
+42
| +7% | +$1.95K | ﹤0.01% | 417 |
|
|
2018
Q3 | $29K | Sell |
561
-443
| -44% | -$24.2K | ﹤0.01% | 428 |
|
|
2018
Q2 | $52K | Sell |
1,004
-156,363
| -99% | -$8.33M | ﹤0.01% | 331 |
|
|
2018
Q1 | $9.23M | Buy |
157,367
+8,209
| +6% | +$481K | 0.5% | 31 |
|
|
2017
Q4 | $8.36M | Buy |
149,158
+1,234
| +0.8% | +$66.4K | 0.48% | 38 |
|
|
2017
Q3 | $7.39M | Sell |
147,924
-9,714
| -6% | -$464K | 0.47% | 48 |
|
|
2017
Q2 | $7.04M | Buy |
157,638
+5,378
| +4% | +$227K | 0.49% | 41 |
|
|
2017
Q1 | $5.98M | Buy |
152,260
+18,745
| +14% | +$717K | 0.46% | 68 |
|
|
2016
Q4 | $4.89M | Buy |
+133,515
| New | +$5.12M | 0.43% | 73 |
|
|
2016
Q2 | – | Sell |
-256
| Closed | -$10K | – | 734 |
|
|
2016
Q1 | $10K | Hold |
256
| – | – | ﹤0.01% | 436 |
|
|
2015
Q4 | $9K | Hold |
256
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $10K | Hold |
256
| – | – | ﹤0.01% | 380 |
|
|
2015
Q2 | $10K | Hold |
256
| – | – | ﹤0.01% | 388 |
|
|
2015
Q1 | $9K | Buy |
+256
| New | +$8.9K | ﹤0.01% | 424 |
|
Other funds holding FAF
HVCM
AI
Gradient Investments's FAF Position: Q3 2024 in Review
Gradient Investments sold out of First American (FAF) in Q3 2024, closing a stake of 2,621 shares — an estimated $141K sold.
Gradient Investments first reported a position in FAF in Q1 2015 and held it in 36 quarters. The position peaked at $9.23M in Q1 2018. 394 funds tracked by Wall St. Rank hold FAF as of Q3 2024.
- Gradient Investments reported no remaining First American position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 2,621 First American shares in Q3 2024, an estimated $141K.
- Gradient Investments first reported a position in First American in Q1 2015 and held it in 36 quarters.
- Gradient Investments's First American position peaked at $9.23M in Q1 2018.
- 394 funds tracked by Wall St. Rank held First American as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.