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Thomas J. Herzfeld Advisors’s First American FAF Stock Holding History

Thomas J. Herzfeld 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
2024
Q3 		– Sell
-19
Closed -$1.02K – 189
2024
Q2 		$1.02K Buy
+19
New +$1.06K ﹤0.01% 236

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FAF Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of First American (FAF) in Q3 2024, closing a stake of 19 shares — an estimated $1.02K sold.

Thomas J. Herzfeld Advisors first reported a position in FAF in Q2 2024 and held it in 1 quarter. The position peaked at $1.02K in Q2 2024. 394 funds tracked by Wall St. Rank hold FAF as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining First American position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 19 First American shares in Q3 2024, an estimated $1.02K.
  • Thomas J. Herzfeld Advisors first reported a position in First American in Q2 2024 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's First American position peaked at $1.02K in Q2 2024.
  • 394 funds tracked by Wall St. Rank held First American as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.