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Kapitalo Investimentos’s First Bancorp FBP Stock Holding History

Kapitalo Investimentos’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,533
Closed -$120K – 557
2023
Q1 		$120K Buy
10,533
+1,933
+22% +$25.4K 0.04% 282
2022
Q4 		$109K Buy
+8,600
New +$125K 0.08% 51
2021
Q2 		– Sell
-3,733
Closed -$42K – 40
2021
Q1 		$42K Buy
+3,733
New +$39.2K 0.05% 23
2020
Q4 		– Sell
-9,567
Closed -$14M – 20
2020
Q3 		$14M Buy
+9,567
New +$53.2K 13.28% 2

Other funds holding FBP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Kapitalo Investimentos's FBP Position: Q2 2023 in Review

Kapitalo Investimentos sold out of First Bancorp (FBP) in Q2 2023, closing a stake of 10,533 shares — an estimated $120K sold.

Kapitalo Investimentos first reported a position in FBP in Q3 2020 and held it in 4 quarters. The position peaked at $14M in Q3 2020. 215 funds tracked by Wall St. Rank hold FBP as of Q2 2023.

  • Kapitalo Investimentos reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 10,533 First Bancorp shares in Q2 2023, an estimated $120K.
  • Kapitalo Investimentos first reported a position in First Bancorp in Q3 2020 and held it in 4 quarters.
  • Kapitalo Investimentos's First Bancorp position peaked at $14M in Q3 2020.
  • 215 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.