First Trust Advisors’s Consumer Portfolio Services CPSS Stock Holding History

First Trust Advisors’s Portfolio CPSS Stock Details CPSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,637	Closed	-$299K	–	2386
2023 Q2	$299K	Buy	25,637 +607	+2%	+$6.56K	﹤0.01%	2237
2023 Q1	$268K	Buy	25,030 +1,431	+6%	+$14.6K	﹤0.01%	2260
2022 Q4	$209K	Sell	23,599 -1,640	-6%	-$11.8K	﹤0.01%	2366
2022 Q3	$183K	Buy	+25,239	New	+$290K	﹤0.01%	2409
2016 Q2	–	Sell	-10,265	Closed	-$43K	–	2300
2016 Q1	$43K	Sell	10,265 -226	-2%	-$968	﹤0.01%	2209
2015 Q4	$54K	Sell	10,491 -224	-2%	-$1.15K	﹤0.01%	2221
2015 Q3	$53K	Buy	10,715 +563	+6%	+$3.23K	﹤0.01%	2246
2015 Q2	$63K	Buy	+10,152	New	+$65.7K	﹤0.01%	2219
2014 Q4	–	Sell	-10,762	Closed	-$69K	–	2260
2014 Q3	$69K	Buy	+10,762	New	+$77.7K	﹤0.01%	2214
2014 Q2	–	Sell	-13,221	Closed	-$90K	–	2219
2014 Q1	$90K	Buy	13,221 +1,349	+11%	+$11K	﹤0.01%	2234
2013 Q4	$111K	Sell	11,872 -7,165	-38%	-$51.6K	﹤0.01%	2186
2013 Q3	$113K	Buy	+19,037	New	+$121K	﹤0.01%	2224

Other funds holding CPSS

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

First Trust Advisors's CPSS Position: Q3 2023 in Review

First Trust Advisors sold out of Consumer Portfolio Services (CPSS) in Q3 2023, closing a stake of 25,637 shares — an estimated $299K sold.

First Trust Advisors first reported a position in CPSS in Q3 2013 and held it in 12 quarters. The position peaked at $299K in Q2 2023. 49 funds tracked by Wall St. Rank hold CPSS as of Q3 2023.

First Trust Advisors reported no remaining Consumer Portfolio Services position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 25,637 Consumer Portfolio Services shares in Q3 2023, an estimated $299K.
First Trust Advisors first reported a position in Consumer Portfolio Services in Q3 2013 and held it in 12 quarters.
First Trust Advisors's Consumer Portfolio Services position peaked at $299K in Q2 2023.
49 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.