Barclays
ALTA

Barclays’s Altabancorp ALTA Stock Holding History

Barclays’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,318
Closed -$255K – 5773
2020
Q2 		$255K Buy
11,318
+6,120
+118% +$126K ﹤0.01% 3874
2020
Q1 		$101K Sell
5,198
-10,711
-67% -$268K ﹤0.01% 4791
2019
Q4 		$479K Buy
15,909
+7,945
+100% +$233K ﹤0.01% 4346
2019
Q3 		$225K Sell
7,964
-2,405
-23% -$68.3K ﹤0.01% 4881
2019
Q2 		$305K Buy
10,369
+5,920
+133% +$170K ﹤0.01% 4753
2019
Q1 		$118K Buy
+4,449
New +$129K ﹤0.01% 5236
2018
Q4 		– Sell
-5,766
Closed -$196K – 7549
2018
Q3 		$196K Buy
5,766
+4,642
+413% +$165K ﹤0.01% 5024
2018
Q2 		$40K Sell
1,124
-1,769
-61% -$60.7K ﹤0.01% 5780
2018
Q1 		$94K Buy
2,893
+750
+35% +$23.6K ﹤0.01% 5436
2017
Q4 		$65K Buy
2,143
+1,828
+580% +$57.4K ﹤0.01% 5569
2017
Q3 		$10K Buy
315
+205
+186% +$5.71K ﹤0.01% 6145
2017
Q2 		$3K Buy
110
+42
+62% +$1.1K ﹤0.01% 6375
2017
Q1 		$2K Sell
68
-79
-54% -$2.05K ﹤0.01% 6518
2016
Q4 		$4K Sell
147
-14
-9% -$313 ﹤0.01% 6215
2016
Q3 		$3K Buy
+161
New +$3.05K ﹤0.01% 6179

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Barclays's ALTA Position: Q3 2020 in Review

Barclays sold out of Altabancorp (ALTA) in Q3 2020, closing a stake of 11,318 shares — an estimated $255K sold.

Barclays first reported a position in ALTA in Q3 2016 and held it in 15 quarters. The position peaked at $479K in Q4 2019. 78 funds tracked by Wall St. Rank hold ALTA as of Q3 2020.

  • Barclays reported no remaining Altabancorp position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 11,318 Altabancorp shares in Q3 2020, an estimated $255K.
  • Barclays first reported a position in Altabancorp in Q3 2016 and held it in 15 quarters.
  • Barclays's Altabancorp position peaked at $479K in Q4 2019.
  • 78 funds tracked by Wall St. Rank held Altabancorp as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.