Capstone Investment Advisors
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Capstone Investment Advisors’s First Bancorp FBP Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-50,272
Closed -$919K – 2004
2024
Q2 		$919K Buy
+50,272
New +$880K ﹤0.01% 1024
2017
Q4 		– Sell
-38,501
Closed -$197K – 544
2017
Q3 		$197K Buy
38,501
+19,956
+108% +$114K 0.01% 481
2017
Q2 		$107K Buy
+18,545
New +$104K ﹤0.01% 592
2017
Q1 		– Sell
-18,714
Closed -$123K – 957
2016
Q4 		$123K Buy
18,714
+1,774
+10% +$10.4K ﹤0.01% 852
2016
Q3 		$88K Buy
+16,940
New +$78.4K ﹤0.01% 708

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capstone Investment Advisors's FBP Position: Q3 2024 in Review

Capstone Investment Advisors sold out of First Bancorp (FBP) in Q3 2024, closing a stake of 50,272 shares — an estimated $919K sold.

Capstone Investment Advisors first reported a position in FBP in Q3 2016 and held it in 5 quarters. The position peaked at $919K in Q2 2024. 266 funds tracked by Wall St. Rank hold FBP as of Q3 2024.

  • Capstone Investment Advisors reported no remaining First Bancorp position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,272 First Bancorp shares in Q3 2024, an estimated $919K.
  • Capstone Investment Advisors first reported a position in First Bancorp in Q3 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's First Bancorp position peaked at $919K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.