Nuveen Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.3M | Sell |
292,448
-40,726
| -12% | -$2.54M | 0.01% | 1241 |
|
|
2024
Q3 | $22M | Sell |
333,174
-1,944
| -0.6% | -$128K | 0.01% | 1127 |
|
|
2024
Q2 | $18.1M | Sell |
335,118
-22,747
| -6% | -$1.23M | 0.01% | 1198 |
|
|
2024
Q1 | $21.8M | Buy |
357,865
+7,096
| +2% | +$433K | 0.01% | 1128 |
|
|
2023
Q4 | $22.6M | Sell |
350,769
-5,087
| -1% | -$328K | 0.01% | 1070 |
|
|
2023
Q3 | $20.1M | Sell |
355,856
-5,555
| -2% | -$314K | 0.01% | 1036 |
|
|
2023
Q2 | $20.6M | Buy |
361,411
+4,732
| +1% | +$270K | 0.01% | 1044 |
|
|
2023
Q1 | $19.9M | Buy |
356,679
+22,031
| +7% | +$1.23M | 0.01% | 1054 |
|
|
2022
Q4 | $17.5M | Sell |
334,648
-44,784
| -12% | -$2.34M | 0.01% | 1134 |
|
|
2022
Q3 | $17.5M | Sell |
379,432
-18,533
| -5% | -$854K | 0.01% | 1110 |
|
|
2022
Q2 | $21.1M | Sell |
397,965
-54,925
| -12% | -$2.91M | 0.01% | 1017 |
|
|
2022
Q1 | $31M | Sell |
452,890
-8,577
| -2% | -$587K | 0.01% | 901 |
|
|
2021
Q4 | $36.1M | Buy |
461,467
+13,844
| +3% | +$1.08M | 0.01% | 865 |
|
|
2021
Q3 | $30M | Sell |
447,623
-115,091
| -20% | -$7.72M | 0.01% | 993 |
|
|
2021
Q2 | $35.1M | Buy |
562,714
+36,860
| +7% | +$2.3M | 0.01% | 957 |
|
|
2021
Q1 | $29.8M | Buy |
525,854
+1,555
| +0.3% | +$88.1K | 0.01% | 1035 |
|
|
2020
Q4 | $27.1M | Buy |
524,299
+39,662
| +8% | +$2.05M | 0.01% | 1048 |
|
|
2020
Q3 | $24.7M | Sell |
484,637
-63,078
| -12% | -$3.21M | 0.01% | 940 |
|
|
2020
Q2 | $26.3M | Sell |
547,715
-276,410
| -34% | -$13.3M | 0.01% | 874 |
|
|
2020
Q1 | $35M | Sell |
824,125
-66,533
| -7% | -$2.82M | 0.02% | 625 |
|
|
2019
Q4 | $51.9M | Buy |
890,658
+133,099
| +18% | +$7.76M | 0.02% | 652 |
|
|
2019
Q3 | $44.7M | Sell |
757,559
-21,921
| -3% | -$1.29M | 0.02% | 709 |
|
|
2019
Q2 | $41.9M | Buy |
+779,480
| New | +$41.9M | 0.02% | 775 |
|
|
2017
Q2 | – | Sell |
-62,522
| Closed | -$2.46M | – | 1139 |
|
|
2017
Q1 | $2.46M | Buy |
62,522
+17,021
| +37% | +$669K | 0.01% | 647 |
|
|
2016
Q4 | $1.67M | Sell |
45,501
-354
| -0.8% | -$13K | 0.01% | 944 |
|
|
2016
Q3 | $1.8M | Hold |
45,855
| – | – | 0.01% | 825 |
|
|
2016
Q2 | $1.84M | Sell |
45,855
-7,344
| -14% | -$295K | 0.01% | 777 |
|
|
2016
Q1 | $2.03K | Buy |
53,199
+2,337
| +5% | +$89 | 0.01% | 734 |
|
|
2015
Q4 | $1.83K | Sell |
50,862
-311
| -0.6% | -$11 | 0.01% | 802 |
|
|
2015
Q3 | $2K | Hold |
51,173
| – | – | 0.01% | 747 |
|
|
2015
Q2 | $1.9K | Sell |
51,173
-268
| -0.5% | -$10 | 0.01% | 829 |
|
|
2015
Q1 | $1.84M | Hold |
51,441
| – | – | 0.01% | 860 |
|
|
2014
Q4 | $1.74M | Sell |
51,441
-333
| -0.6% | -$11.3K | 0.01% | 858 |
|
|
2014
Q3 | $1.4M | Buy |
51,774
+1,174
| +2% | +$31.8K | 0.01% | 924 |
|
|
2014
Q2 | $1.41M | Sell |
50,600
-397
| -0.8% | -$11K | 0.01% | 941 |
|
|
2014
Q1 | $1.35M | Hold |
50,997
| – | – | 0.01% | 933 |
|
|
2013
Q4 | $1.44M | Buy |
50,997
+653
| +1% | +$18.4K | 0.01% | 866 |
|
|
2013
Q3 | $1.23M | Buy |
50,344
+2,769
| +6% | +$67.4K | 0.01% | 929 |
|
|
2013
Q2 | $1.05M | Buy |
+47,575
| New | +$1.05M | 0.01% | 946 |
|