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Oliver Luxxe Assets’s First Bancorp FBP Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-47,277
Closed -$601K – 182
2022
Q4 		$601K Buy
47,277
+2,265
+5% +$33.1K 0.17% 117
2022
Q3 		$616K Buy
+45,012
New +$653K 0.19% 112

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Oliver Luxxe Assets's FBP Position: Q1 2023 in Review

Oliver Luxxe Assets sold out of First Bancorp (FBP) in Q1 2023, closing a stake of 47,277 shares — an estimated $601K sold.

Oliver Luxxe Assets first reported a position in FBP in Q3 2022 and held it in 2 quarters. The position peaked at $616K in Q3 2022. 230 funds tracked by Wall St. Rank hold FBP as of Q1 2023.

  • Oliver Luxxe Assets reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 47,277 First Bancorp shares in Q1 2023, an estimated $601K.
  • Oliver Luxxe Assets first reported a position in First Bancorp in Q3 2022 and held it in 2 quarters.
  • Oliver Luxxe Assets's First Bancorp position peaked at $616K in Q3 2022.
  • 230 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.