Schubert & Co’s First American FAF Stock Holding History

Schubert & Co’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 Q2	–	Sell	-67	Closed	-$3.73K	–	542
2023 Q1	$3.73K	Buy	67 +24	+56%	+$1.38K	﹤0.01%	592
2022 Q4	$2.25K	Sell	43 -23	-35%	-$1.17K	﹤0.01%	809
2022 Q3	$3K	Buy	66 +6	+10%	+$324	﹤0.01%	599
2022 Q2	$3K	Buy	60 +38	+173%	+$2.21K	﹤0.01%	577
2022 Q1	$1K	Sell	22 -4	-15%	-$284	﹤0.01%	678
2021 Q4	$2K	Buy	+26	New	+$1.94K	﹤0.01%	356

Other funds holding FAF

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Schubert & Co sold out of First American (FAF) in Q2 2023, closing a stake of 67 shares — an estimated $3.73K sold.

Schubert & Co first reported a position in FAF in Q4 2021 and held it in 6 quarters. The position peaked at $3.73K in Q1 2023. 352 funds tracked by Wall St. Rank hold FAF as of Q2 2023.

Schubert & Co reported no remaining First American position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 67 First American shares in Q2 2023, an estimated $3.73K.
Schubert & Co first reported a position in First American in Q4 2021 and held it in 6 quarters.
Schubert & Co's First American position peaked at $3.73K in Q1 2023.
352 funds tracked by Wall St. Rank held First American as of Q2 2023.

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