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Creekmur Asset Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Creekmur Asset Management’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28
Closed -$2.21K – 1049
2024
Q2 		$2.21K Hold
28
– – ﹤0.01% 696
2024
Q1 		$2.31K Hold
28
– – ﹤0.01% 649
2023
Q4 		$2.19K Buy
+28
New +$1.99K ﹤0.01% 678

Other funds holding FAB

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Creekmur Asset Management's FAB Position: Q3 2024 in Review

Creekmur Asset Management sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2024, closing a stake of 28 shares — an estimated $2.21K sold.

Creekmur Asset Management first reported a position in FAB in Q4 2023 and held it in 3 quarters. The position peaked at $2.31K in Q1 2024. 64 funds tracked by Wall St. Rank hold FAB as of Q3 2024.

  • Creekmur Asset Management reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 28 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $2.21K.
  • Creekmur Asset Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2023 and held it in 3 quarters.
  • Creekmur Asset Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $2.31K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2024.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.