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WrapManager Inc’s First American FAF Stock Holding History

WrapManager Inc’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
2022
Q2 		– Sell
-3,407
Closed -$221K – 297
2022
Q1 		$221K Buy
3,407
+177
+5% +$12.6K 0.06% 278
2021
Q4 		$253K Buy
3,230
+227
+8% +$16.9K 0.06% 266
2021
Q3 		$201K Buy
+3,003
New +$201K 0.05% 297

Other funds holding FAF

Vanguard Group
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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WrapManager Inc's FAF Position: Q2 2022 in Review

WrapManager Inc sold out of First American (FAF) in Q2 2022, closing a stake of 3,407 shares — an estimated $221K sold.

WrapManager Inc first reported a position in FAF in Q3 2021 and held it in 3 quarters. The position peaked at $253K in Q4 2021. 391 funds tracked by Wall St. Rank hold FAF as of Q2 2022.

  • WrapManager Inc reported no remaining First American position as of Q2 2022 after selling out during the quarter.
  • WrapManager Inc sold 3,407 First American shares in Q2 2022, an estimated $221K.
  • WrapManager Inc first reported a position in First American in Q3 2021 and held it in 3 quarters.
  • WrapManager Inc's First American position peaked at $253K in Q4 2021.
  • 391 funds tracked by Wall St. Rank held First American as of Q2 2022.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.