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Alterna Wealth Management’s First Bancorp FBP Stock Holding History

Alterna Wealth Management’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,533
Closed -$256K – 104
2022
Q1 		$256K Buy
+19,533
New +$278K 0.22% 82

Other funds holding FBP

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Alterna Wealth Management's FBP Position: Q2 2022 in Review

Alterna Wealth Management sold out of First Bancorp (FBP) in Q2 2022, closing a stake of 19,533 shares — an estimated $256K sold.

Alterna Wealth Management first reported a position in FBP in Q1 2022 and held it in 1 quarter. The position peaked at $256K in Q1 2022. 240 funds tracked by Wall St. Rank hold FBP as of Q2 2022.

  • Alterna Wealth Management reported no remaining First Bancorp position as of Q2 2022 after selling out during the quarter.
  • Alterna Wealth Management sold 19,533 First Bancorp shares in Q2 2022, an estimated $256K.
  • Alterna Wealth Management first reported a position in First Bancorp in Q1 2022 and held it in 1 quarter.
  • Alterna Wealth Management's First Bancorp position peaked at $256K in Q1 2022.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.

Based on Alterna Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.