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Sowell Financial Services’s First American FAF Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-5,871
Closed -$387K – 1220
2021
Q1 		$387K Buy
5,871
+5,632
+2,356% +$307K 0.01% 741
2020
Q4 		$12K Sell
239
-172
-42% -$8.63K ﹤0.01% 1940
2020
Q3 		$21K Hold
411
– – ﹤0.01% 1536
2020
Q2 		$20K Sell
411
-1,489
-78% -$70.3K ﹤0.01% 1461
2020
Q1 		$81K Sell
1,900
-846
-31% -$48.3K 0.01% 911
2019
Q4 		$160K Sell
2,746
-485
-15% -$29.6K 0.01% 784
2019
Q3 		$191K Buy
+3,231
New +$185K 0.02% 661

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sowell Financial Services's FAF Position: Q2 2021 in Review

Sowell Financial Services sold out of First American (FAF) in Q2 2021, closing a stake of 5,871 shares — an estimated $387K sold.

Sowell Financial Services first reported a position in FAF in Q3 2019 and held it in 7 quarters. The position peaked at $387K in Q1 2021. 419 funds tracked by Wall St. Rank hold FAF as of Q2 2021.

  • Sowell Financial Services reported no remaining First American position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 5,871 First American shares in Q2 2021, an estimated $387K.
  • Sowell Financial Services first reported a position in First American in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's First American position peaked at $387K in Q1 2021.
  • 419 funds tracked by Wall St. Rank held First American as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.