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First Trust Direct Indexing’s Barclays BCS Stock Holding History

First Trust Direct Indexing’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-69,719
Closed -$847K – 99
2024
Q3 		$847K Sell
69,719
-3,141
-4% -$36.8K 0.05% 402
2024
Q2 		$780K Buy
72,860
+10,926
+18% +$114K 0.05% 375
2024
Q1 		$585K Buy
61,934
+1,034
+2% +$8.47K 0.04% 427
2023
Q4 		$480K Sell
60,900
-6,329
-9% -$45.6K 0.04% 450
2023
Q3 		$524K Sell
67,229
-10,025
-13% -$77.8K 0.06% 380
2023
Q2 		$607K Sell
77,254
-6,079
-7% -$47K 0.07% 343
2023
Q1 		$599K Sell
83,333
-4,800
-5% -$39.7K 0.07% 347
2022
Q4 		$687K Sell
88,133
-25,867
-23% -$189K 0.09% 293
2022
Q3 		$730K Buy
114,000
+36,439
+47% +$281K 0.11% 248
2022
Q2 		$589K Buy
77,561
+15,445
+25% +$121K 0.08% 308
2022
Q1 		$491K Buy
62,116
+4,233
+7% +$43.2K 0.06% 375
2021
Q4 		$599K Buy
57,883
+2,534
+5% +$26.6K 0.08% 308
2021
Q3 		$571K Buy
55,349
+7,415
+15% +$73.8K 0.08% 308
2021
Q2 		$463K Buy
+47,934
New +$490K 0.07% 339
2021
Q1 		– Sell
-7,902
Closed -$63K – 459
2020
Q4 		$63K Buy
+7,902
New +$52.9K 0.02% 678

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Direct Indexing's BCS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Barclays (BCS) in Q4 2024, closing a stake of 69,719 shares — an estimated $847K sold.

First Trust Direct Indexing first reported a position in BCS in Q4 2020 and held it in 15 quarters. The position peaked at $847K in Q3 2024. 396 funds tracked by Wall St. Rank hold BCS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Barclays position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 69,719 Barclays shares in Q4 2024, an estimated $847K.
  • First Trust Direct Indexing first reported a position in Barclays in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Barclays position peaked at $847K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Barclays as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.