Stifel Financial’s First Advantage FA Stock Holding History

Stifel Financial’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 Q4	–	Sell	-12,600	Closed	-$174K	–	3352
2023 Q3	$174K	Sell	12,600 -200	-2%	-$2.9K	﹤0.01%	3018
2023 Q2	$197K	Buy	12,800 +1,700	+15%	+$22.8K	﹤0.01%	3058
2023 Q1	$155K	Sell	11,100 -125	-1%	-$1.7K	﹤0.01%	3105
2022 Q4	$146K	Sell	11,225 -2,450	-18%	-$32K	﹤0.01%	3063
2022 Q3	$175K	Buy	+13,675	New	+$190K	﹤0.01%	2987

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CRCM

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

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

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

Stifel Financial's FA Position: Q4 2023 in Review

Stifel Financial sold out of First Advantage (FA) in Q4 2023, closing a stake of 12,600 shares — an estimated $174K sold.

Stifel Financial first reported a position in FA in Q3 2022 and held it in 5 quarters. The position peaked at $197K in Q2 2023. 97 funds tracked by Wall St. Rank hold FA as of Q4 2023.

Stifel Financial reported no remaining First Advantage position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 12,600 First Advantage shares in Q4 2023, an estimated $174K.
Stifel Financial first reported a position in First Advantage in Q3 2022 and held it in 5 quarters.
Stifel Financial's First Advantage position peaked at $197K in Q2 2023.
97 funds tracked by Wall St. Rank held First Advantage as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.