Schubert & Co’s First Advantage FA Stock Holding History

Schubert & Co’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24	Closed	-$336	–	541
2023 Q1	$336	Buy	24 +17	+243%	+$231	﹤0.01%	1486
2022 Q4	$91	Buy	+7	New	+$91	﹤0.01%	1586

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's FA Position: Q2 2023 in Review

Schubert & Co sold out of First Advantage (FA) in Q2 2023, closing a stake of 24 shares — an estimated $336 sold.

Schubert & Co first reported a position in FA in Q4 2022 and held it in 2 quarters. The position peaked at $336 in Q1 2023. 98 funds tracked by Wall St. Rank hold FA as of Q2 2023.

Schubert & Co reported no remaining First Advantage position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 24 First Advantage shares in Q2 2023, an estimated $336.
Schubert & Co first reported a position in First Advantage in Q4 2022 and held it in 2 quarters.
Schubert & Co's First Advantage position peaked at $336 in Q1 2023.
98 funds tracked by Wall St. Rank held First Advantage as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.