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Private Advisor Group’s First American FAF Stock Holding History

Private Advisor Group’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
2022
Q1 		– Sell
-2,797
Closed -$219K – 2151
2021
Q4 		$219K Buy
+2,797
New +$209K ﹤0.01% 1889
2021
Q2 		– Sell
-4,787
Closed -$271K – 1997
2021
Q1 		$271K Sell
4,787
-986
-17% -$53.8K ﹤0.01% 1592
2020
Q4 		$298K Buy
5,773
+27
+0.5% +$1.35K ﹤0.01% 1461
2020
Q3 		$293K Hold
5,746
– – ﹤0.01% 1262
2020
Q2 		$276K Hold
5,746
– – ﹤0.01% 1238
2020
Q1 		$244K Hold
5,746
– – ﹤0.01% 1157
2019
Q4 		$335K Hold
5,746
– – 0.01% 1221
2019
Q3 		$339K Sell
5,746
-85
-1% -$4.86K 0.01% 1237
2019
Q2 		$313K Sell
5,831
-793
-12% -$43.2K 0.01% 1269
2019
Q1 		$341K Buy
6,624
+811
+14% +$40.2K 0.01% 1134
2018
Q4 		$260K Sell
5,813
-703
-11% -$32.6K 0.01% 1074
2018
Q3 		$336K Sell
6,516
-38
-0.6% -$2.08K 0.01% 1163
2018
Q2 		$333K Buy
+6,554
New +$349K 0.01% 936
2018
Q1 		– Sell
-6,748
Closed -$407K – 1225
2017
Q4 		$407K Sell
6,748
-263
-4% -$14.2K 0.02% 757
2017
Q3 		$348K Sell
7,011
-4
-0.1% -$191 0.01% 1065
2017
Q2 		$312K Buy
+7,015
New +$297K 0.01% 1052

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Advisor Group's FAF Position: Q1 2022 in Review

Private Advisor Group sold out of First American (FAF) in Q1 2022, closing a stake of 2,797 shares — an estimated $219K sold.

Private Advisor Group first reported a position in FAF in Q2 2017 and held it in 16 quarters. The position peaked at $407K in Q4 2017. 427 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

  • Private Advisor Group reported no remaining First American position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 2,797 First American shares in Q1 2022, an estimated $219K.
  • Private Advisor Group first reported a position in First American in Q2 2017 and held it in 16 quarters.
  • Private Advisor Group's First American position peaked at $407K in Q4 2017.
  • 427 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.