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First Trust Direct Indexing’s Central Pacific Financial CPF Stock Holding History

First Trust Direct Indexing’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,349
Closed -$64K – 516
2020
Q4 		$64K Buy
+3,349
New +$54.5K 0.02% 669

Other funds holding CPF

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Trust Direct Indexing's CPF Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Central Pacific Financial (CPF) in Q1 2021, closing a stake of 3,349 shares — an estimated $64K sold.

First Trust Direct Indexing first reported a position in CPF in Q4 2020 and held it in 1 quarter. The position peaked at $64K in Q4 2020. 156 funds tracked by Wall St. Rank hold CPF as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Central Pacific Financial position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,349 Central Pacific Financial shares in Q1 2021, an estimated $64K.
  • First Trust Direct Indexing first reported a position in Central Pacific Financial in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Central Pacific Financial position peaked at $64K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.