First Trust Direct Indexing’s Genpact G Stock Holding History

First Trust Direct Indexing’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,069	Closed	-$419K	–	724
2023 Q1	$419K	Buy	9,069 +348	+4%	+$16.2K	0.05%	452
2022 Q4	$404K	Buy	8,721 +621	+8%	+$28.2K	0.05%	435
2022 Q3	$355K	Buy	8,100 +583	+8%	+$26.8K	0.05%	425
2022 Q2	$318K	Sell	7,517 -176	-2%	-$7.46K	0.04%	456
2022 Q1	$335K	Sell	7,693 -330	-4%	-$15.3K	0.04%	469
2021 Q4	$426K	Sell	8,023 -39	-0.5%	-$1.96K	0.06%	394
2021 Q3	$383K	Buy	8,062 +405	+5%	+$20.1K	0.05%	409
2021 Q2	$348K	Buy	7,657 +342	+5%	+$15.5K	0.05%	428
2021 Q1	$313K	Buy	7,315 +93	+1%	+$3.86K	0.08%	300
2020 Q4	$299K	Buy	+7,222	New	+$285K	0.08%	287

Other funds holding G

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

First Trust Direct Indexing's G Position: Q2 2023 in Review

First Trust Direct Indexing sold out of Genpact (G) in Q2 2023, closing a stake of 9,069 shares — an estimated $419K sold.

First Trust Direct Indexing first reported a position in G in Q4 2020 and held it in 10 quarters. The position peaked at $426K in Q4 2021. 356 funds tracked by Wall St. Rank hold G as of Q2 2023.

First Trust Direct Indexing reported no remaining Genpact position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 9,069 Genpact shares in Q2 2023, an estimated $419K.
First Trust Direct Indexing first reported a position in Genpact in Q4 2020 and held it in 10 quarters.
First Trust Direct Indexing's Genpact position peaked at $426K in Q4 2021.
356 funds tracked by Wall St. Rank held Genpact as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.