First Trust Advisors
BAND

First Trust Advisors’s Bandwidth Inc BAND Stock Holding History

First Trust Advisors’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,616
Closed -$305K – 2424
2022
Q3 		$305K Buy
25,616
+7,697
+43% +$126K ﹤0.01% 2324
2022
Q2 		$337K Buy
+17,919
New +$414K ﹤0.01% 2283
2022
Q1 		– Sell
-5,564
Closed -$399K – 2522
2021
Q4 		$399K Sell
5,564
-11,665
-68% -$909K ﹤0.01% 2343
2021
Q3 		$1.55M Buy
17,229
+11,833
+219% +$1.37M ﹤0.01% 1864
2021
Q2 		$744K Sell
5,396
-8,091
-60% -$1.02M ﹤0.01% 2137
2021
Q1 		$1.71M Sell
13,487
-49,924
-79% -$7.73M ﹤0.01% 1780
2020
Q4 		$9.74M Buy
63,411
+4,510
+8% +$743K 0.01% 840
2020
Q3 		$10.3M Buy
58,901
+9,722
+20% +$1.44M 0.02% 724
2020
Q2 		$6.25M Buy
+49,179
New +$4.96M 0.01% 894
2020
Q1 		– Sell
-4,906
Closed -$314K – 2352
2019
Q4 		$314K Buy
+4,906
New +$284K ﹤0.01% 2270

Other funds holding BAND

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

First Trust Advisors's BAND Position: Q4 2022 in Review

First Trust Advisors sold out of Bandwidth Inc (BAND) in Q4 2022, closing a stake of 25,616 shares — an estimated $305K sold.

First Trust Advisors first reported a position in BAND in Q4 2019 and held it in 10 quarters. The position peaked at $10.3M in Q3 2020. 164 funds tracked by Wall St. Rank hold BAND as of Q4 2022.

  • First Trust Advisors reported no remaining Bandwidth Inc position as of Q4 2022 after selling out during the quarter.
  • First Trust Advisors sold 25,616 Bandwidth Inc shares in Q4 2022, an estimated $305K.
  • First Trust Advisors first reported a position in Bandwidth Inc in Q4 2019 and held it in 10 quarters.
  • First Trust Advisors's Bandwidth Inc position peaked at $10.3M in Q3 2020.
  • 164 funds tracked by Wall St. Rank held Bandwidth Inc as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.