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Oxler Private Wealth’s First American FAF Stock Holding History

Oxler Private Wealth’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
-17,507
Closed -$989K – 79
2023
Q3 		$989K Buy
17,507
+148
+0.9% +$8.88K 0.5% 44
2023
Q2 		$990K Buy
17,359
+161
+0.9% +$9.09K 0.47% 45
2023
Q1 		$957K Buy
17,198
+168
+1% +$9.65K 0.47% 49
2022
Q4 		$891K Sell
17,030
-39
-0.2% -$1.98K 0.48% 51
2022
Q3 		$787K Buy
17,069
+162
+1% +$8.76K 0.44% 56
2022
Q2 		$895K Buy
16,907
+5,154
+44% +$300K 0.43% 58
2022
Q1 		$761K Buy
11,753
+378
+3% +$26.9K 0.34% 70
2021
Q4 		$889K Buy
11,375
+2,275
+25% +$170K 0.37% 68
2021
Q3 		$744K Buy
9,100
+2,000
+28% +$134K 0.33% 82
2021
Q2 		$442K Buy
+7,100
New +$452K 0.19% 102

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

Oxler Private Wealth's FAF Position: Q4 2023 in Review

Oxler Private Wealth sold out of First American (FAF) in Q4 2023, closing a stake of 17,507 shares — an estimated $989K sold.

Oxler Private Wealth first reported a position in FAF in Q2 2021 and held it in 10 quarters. The position peaked at $990K in Q2 2023. 386 funds tracked by Wall St. Rank hold FAF as of Q4 2023.

  • Oxler Private Wealth reported no remaining First American position as of Q4 2023 after selling out during the quarter.
  • Oxler Private Wealth sold 17,507 First American shares in Q4 2023, an estimated $989K.
  • Oxler Private Wealth first reported a position in First American in Q2 2021 and held it in 10 quarters.
  • Oxler Private Wealth's First American position peaked at $990K in Q2 2023.
  • 386 funds tracked by Wall St. Rank held First American as of Q4 2023.

Based on Oxler Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.