ADIM
FNB icon

Alpha DNA Investment Management’s FNB Corp FNB Stock Holding History

Alpha DNA Investment Management’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-89,263
Closed -$1.04M – 183
2023
Q1 		$1.04M Buy
+89,263
New +$1.19M 0.31% 108
2022
Q4 		– Sell
-43,378
Closed -$503K – 169
2022
Q3 		$503K Buy
+43,378
New +$514K 0.42% 133

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha DNA Investment Management's FNB Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of FNB Corp (FNB) in Q2 2023, closing a stake of 89,263 shares — an estimated $1.04M sold.

Alpha DNA Investment Management first reported a position in FNB in Q3 2022 and held it in 2 quarters. The position peaked at $1.04M in Q1 2023. 371 funds tracked by Wall St. Rank hold FNB as of Q2 2023.

  • Alpha DNA Investment Management reported no remaining FNB Corp position as of Q2 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 89,263 FNB Corp shares in Q2 2023, an estimated $1.04M.
  • Alpha DNA Investment Management first reported a position in FNB Corp in Q3 2022 and held it in 2 quarters.
  • Alpha DNA Investment Management's FNB Corp position peaked at $1.04M in Q1 2023.
  • 371 funds tracked by Wall St. Rank held FNB Corp as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.