First Trust Advisors
ALTA

First Trust Advisors’s Altabancorp ALTA Stock Holding History

First Trust Advisors’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
2021
Q2 		– Sell
-9,150
Closed -$385K – 2580
2021
Q1 		$385K Buy
9,150
+1,734
+23% +$61.1K ﹤0.01% 2285
2020
Q4 		$207K Buy
+7,416
New +$188K ﹤0.01% 2266
2020
Q1 		– Sell
-10,500
Closed -$316K – 2451
2019
Q4 		$316K Sell
10,500
-448
-4% -$13.1K ﹤0.01% 2267
2019
Q3 		$310K Sell
10,948
-32,470
-75% -$922K ﹤0.01% 2280
2019
Q2 		$1.28M Sell
43,418
-2,685
-6% -$77.1K ﹤0.01% 1767
2019
Q1 		$1.22M Sell
46,103
-3,299
-7% -$95.7K ﹤0.01% 1779
2018
Q4 		$1.49M Sell
49,402
-2,661
-5% -$84.8K ﹤0.01% 1631
2018
Q3 		$1.77M Buy
52,063
+25,660
+97% +$915K ﹤0.01% 1733
2018
Q2 		$943K Buy
26,403
+5,323
+25% +$183K ﹤0.01% 1960
2018
Q1 		$681K Sell
21,080
-653
-3% -$20.6K ﹤0.01% 1934
2017
Q4 		$659K Sell
21,733
-1,158
-5% -$36.4K ﹤0.01% 2002
2017
Q3 		$743K Sell
22,891
-5,204
-19% -$145K ﹤0.01% 1954
2017
Q2 		$753K Sell
28,095
-4,748
-14% -$124K ﹤0.01% 1947
2017
Q1 		$869K Buy
32,843
+2,823
+9% +$73.1K ﹤0.01% 1891
2016
Q4 		$806K Buy
+30,020
New +$671K ﹤0.01% 1931

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

First Trust Advisors's ALTA Position: Q2 2021 in Review

First Trust Advisors sold out of Altabancorp (ALTA) in Q2 2021, closing a stake of 9,150 shares — an estimated $385K sold.

First Trust Advisors first reported a position in ALTA in Q4 2016 and held it in 15 quarters. The position peaked at $1.77M in Q3 2018. 92 funds tracked by Wall St. Rank hold ALTA as of Q2 2021.

  • First Trust Advisors reported no remaining Altabancorp position as of Q2 2021 after selling out during the quarter.
  • First Trust Advisors sold 9,150 Altabancorp shares in Q2 2021, an estimated $385K.
  • First Trust Advisors first reported a position in Altabancorp in Q4 2016 and held it in 15 quarters.
  • First Trust Advisors's Altabancorp position peaked at $1.77M in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Altabancorp as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.