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San Luis Wealth Advisors’s First American FAF Stock Holding History

San Luis Wealth Advisors’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
Q1 		– Sell
-19,889
Closed -$1.04M – 163
2022
Q4 		$1.04M Buy
19,889
+4,405
+28% +$223K 0.97% 32
2022
Q3 		$714K Buy
+15,484
New +$837K 0.75% 36

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

San Luis Wealth Advisors's FAF Position: Q1 2023 in Review

San Luis Wealth Advisors sold out of First American (FAF) in Q1 2023, closing a stake of 19,889 shares — an estimated $1.04M sold.

San Luis Wealth Advisors first reported a position in FAF in Q3 2022 and held it in 2 quarters. The position peaked at $1.04M in Q4 2022. 368 funds tracked by Wall St. Rank hold FAF as of Q1 2023.

  • San Luis Wealth Advisors reported no remaining First American position as of Q1 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 19,889 First American shares in Q1 2023, an estimated $1.04M.
  • San Luis Wealth Advisors first reported a position in First American in Q3 2022 and held it in 2 quarters.
  • San Luis Wealth Advisors's First American position peaked at $1.04M in Q4 2022.
  • 368 funds tracked by Wall St. Rank held First American as of Q1 2023.

Based on San Luis Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.