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Kapitalo Investimentos’s First American FAF Stock Holding History

Kapitalo Investimentos’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
-1,164
Closed -$65.8K – 597
2023
Q3 		$65.8K Buy
1,164
+680
+140% +$40.8K 0.01% 452
2023
Q2 		$27.6K Buy
+484
New +$27.3K 0.01% 437

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

Kapitalo Investimentos's FAF Position: Q4 2023 in Review

Kapitalo Investimentos sold out of First American (FAF) in Q4 2023, closing a stake of 1,164 shares — an estimated $65.8K sold.

Kapitalo Investimentos first reported a position in FAF in Q2 2023 and held it in 2 quarters. The position peaked at $65.8K in Q3 2023. 386 funds tracked by Wall St. Rank hold FAF as of Q4 2023.

  • Kapitalo Investimentos reported no remaining First American position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,164 First American shares in Q4 2023, an estimated $65.8K.
  • Kapitalo Investimentos first reported a position in First American in Q2 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's First American position peaked at $65.8K in Q3 2023.
  • 386 funds tracked by Wall St. Rank held First American as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.