BNP Paribas Financial Markets
ALTA

BNP Paribas Financial Markets’s Altabancorp ALTA Stock Holding History

BNP Paribas Financial Markets’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
Q2 		– Sell
-4,847
Closed -$93.9K – 4424
2020
Q1 		$93.9K Buy
4,847
+1,122
+30% +$28.1K ﹤0.01% 3242
2019
Q4 		$112K Buy
3,725
+1,225
+49% +$35.9K ﹤0.01% 3242
2019
Q3 		$70.7K Sell
2,500
-12
-0.5% -$341 ﹤0.01% 3307
2019
Q2 		$73.9K Sell
2,512
-706
-22% -$20.3K ﹤0.01% 3202
2019
Q1 		$84.9K Buy
3,218
+3,215
+107,167% +$93.2K ﹤0.01% 3224
2018
Q4 		$90 Sell
3
-435
-99% -$13.9K ﹤0.01% 4199
2018
Q3 		$14.9K Sell
438
-53
-11% -$1.89K ﹤0.01% 3553
2018
Q2 		$17.5K Sell
491
-2,559
-84% -$87.8K ﹤0.01% 3551
2018
Q1 		$98.5K Sell
3,050
-553
-15% -$17.4K ﹤0.01% 3186
2017
Q4 		$109K Buy
3,603
+2,327
+182% +$73.1K ﹤0.01% 3255
2017
Q3 		$41.4K Sell
1,276
-63
-5% -$1.76K ﹤0.01% 3243
2017
Q2 		$35.9K Buy
1,339
+1,319
+6,595% +$34.6K ﹤0.01% 3360
2017
Q1 		$529 Sell
20
-654
-97% -$16.9K ﹤0.01% 3841
2016
Q4 		$18.1K Sell
674
-292
-30% -$6.53K ﹤0.01% 3228
2016
Q3 		$19.7K Buy
966
+453
+88% +$8.59K ﹤0.01% 2903
2016
Q2 		$8.52K Buy
513
+465
+969% +$7.75K ﹤0.01% 2990
2016
Q1 		$760 Sell
48
-486
-91% -$7.57K ﹤0.01% 2529
2015
Q4 		$9.19K Buy
534
+1
+0.2% +$17 ﹤0.01% 3407
2015
Q3 		$8.69K Buy
+533
New +$9.04K ﹤0.01% 3439

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
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BNP Paribas Financial Markets's ALTA Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of Altabancorp (ALTA) in Q2 2020, closing a stake of 4,847 shares — an estimated $93.9K sold.

BNP Paribas Financial Markets first reported a position in ALTA in Q3 2015 and held it in 19 quarters. The position peaked at $112K in Q4 2019. 67 funds tracked by Wall St. Rank hold ALTA as of Q2 2020.

  • BNP Paribas Financial Markets reported no remaining Altabancorp position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,847 Altabancorp shares in Q2 2020, an estimated $93.9K.
  • BNP Paribas Financial Markets first reported a position in Altabancorp in Q3 2015 and held it in 19 quarters.
  • BNP Paribas Financial Markets's Altabancorp position peaked at $112K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held Altabancorp as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.