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Hennion & Walsh Asset Management’s First American FAF Stock Holding History

Hennion & Walsh Asset Management’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
Q1 		– Sell
-4,706
Closed -$303K – 859
2023
Q4 		$303K Sell
4,706
-58
-1% -$3.31K 0.02% 678
2023
Q3 		$269K Sell
4,764
-6
-0.1% -$360 0.02% 673
2023
Q2 		$272K Sell
4,770
-143
-3% -$8.07K 0.02% 681
2023
Q1 		$273K Sell
4,913
-140
-3% -$8.04K 0.02% 669
2022
Q4 		$264K Sell
5,053
-228
-4% -$11.6K 0.02% 668
2022
Q3 		$243K Buy
5,281
+503
+11% +$27.2K 0.02% 670
2022
Q2 		$253K Buy
4,778
+978
+26% +$56.9K 0.02% 670
2022
Q1 		$246K Buy
3,800
+1,145
+43% +$81.4K 0.01% 703
2021
Q4 		$208K Sell
2,655
-1,151
-30% -$85.9K 0.01% 714
2021
Q3 		$255K Sell
3,806
-205
-5% -$13.7K 0.01% 663
2021
Q2 		$250K Buy
4,011
+270
+7% +$17.2K 0.01% 662
2021
Q1 		$212K Buy
+3,741
New +$204K 0.01% 662

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hennion & Walsh Asset Management's FAF Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of First American (FAF) in Q1 2024, closing a stake of 4,706 shares — an estimated $303K sold.

Hennion & Walsh Asset Management first reported a position in FAF in Q1 2021 and held it in 12 quarters. The position peaked at $303K in Q4 2023. 407 funds tracked by Wall St. Rank hold FAF as of Q1 2024.

  • Hennion & Walsh Asset Management reported no remaining First American position as of Q1 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 4,706 First American shares in Q1 2024, an estimated $303K.
  • Hennion & Walsh Asset Management first reported a position in First American in Q1 2021 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's First American position peaked at $303K in Q4 2023.
  • 407 funds tracked by Wall St. Rank held First American as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.