Wellington Management Group’s First Advantage FA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,750,000
Closed -$24.7M 1947
2025
Q1
$24.7M Sell
1,750,000
-2,077,801
-54% -$29.3M ﹤0.01% 895
2024
Q4
$71.7M Buy
+3,827,801
New +$71.7M 0.01% 610
2021
Q3
Sell
-28,082
Closed -$559K 2182
2021
Q2
$559K Buy
+28,082
New +$559K ﹤0.01% 1871