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Nachman Norwood & Parrott’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Nachman Norwood & Parrott’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200
Closed -$9K – 504
2020
Q3 		$9K Buy
+200
New +$9.52K ﹤0.01% 775

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Nachman Norwood & Parrott's FAB Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2020, closing a stake of 200 shares — an estimated $9K sold.

Nachman Norwood & Parrott first reported a position in FAB in Q3 2020 and held it in 1 quarter. The position peaked at $9K in Q3 2020. 30 funds tracked by Wall St. Rank hold FAB as of Q4 2020.

  • Nachman Norwood & Parrott reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 200 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2020, an estimated $9K.
  • Nachman Norwood & Parrott first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2020 and held it in 1 quarter.
  • Nachman Norwood & Parrott's First Trust Multi Cap Value AlphaDEX Fund position peaked at $9K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.