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Shelton Capital Management’s First Bancorp FBP Stock Holding History

Shelton Capital Management’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
-10,872
Closed -$124K – 737
2023
Q1 		$124K Hold
10,872
– – 0.01% 716
2022
Q4 		$138K Sell
10,872
-1,757
-14% -$25.6K 0.01% 664
2022
Q3 		$173K Hold
12,629
– – 0.01% 655
2022
Q2 		$163K Hold
12,629
– – 0.01% 691
2022
Q1 		$166K Sell
12,629
-620
-5% -$8.83K 0.01% 796
2021
Q4 		$183K Sell
13,249
-865
-6% -$11.9K 0.01% 811
2021
Q3 		$186K Hold
14,114
– – 0.01% 782
2021
Q2 		$168K Sell
14,114
-554
-4% -$6.83K 0.01% 811
2021
Q1 		$165K Hold
14,668
– – 0.01% 791
2020
Q4 		$135K Sell
14,668
-1,333
-8% -$10.2K 0.01% 710
2020
Q3 		$84K Hold
16,001
– – ﹤0.01% 744
2020
Q2 		$89K Sell
16,001
-3,431
-18% -$18.6K ﹤0.01% 644
2020
Q1 		$103K Hold
19,432
– – 0.01% 591
2019
Q4 		$206K Sell
19,432
-932
-5% -$9.73K 0.01% 754
2019
Q3 		$203K Sell
20,364
-1,528
-7% -$15.5K 0.01% 747
2019
Q2 		$242K Buy
21,892
+21,641
+8,622% +$233K 0.01% 666
2019
Q1 		$21.9K Sell
251
-21,641
-99% -$228K 0.09% 224
2018
Q4 		$188K Buy
21,892
+3,652
+20% +$32.6K 0.01% 715
2018
Q3 		$166K Buy
18,240
+2,690
+17% +$22.8K 0.01% 886
2018
Q2 		$119K Hold
15,550
– – 0.01% 841
2018
Q1 		$94K Hold
15,550
– – 0.01% 826
2017
Q4 		$79K Hold
15,550
– – 0.01% 854
2017
Q3 		$80K Hold
15,550
– – 0.01% 830
2017
Q2 		$90K Buy
15,550
+3,315
+27% +$18.6K 0.01% 851
2017
Q1 		$69K Buy
+12,235
New +$77.7K ﹤0.01% 850

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

Shelton Capital Management's FBP Position: Q2 2023 in Review

Shelton Capital Management sold out of First Bancorp (FBP) in Q2 2023, closing a stake of 10,872 shares — an estimated $124K sold.

Shelton Capital Management first reported a position in FBP in Q1 2017 and held it in 25 quarters. The position peaked at $242K in Q2 2019. 215 funds tracked by Wall St. Rank hold FBP as of Q2 2023.

  • Shelton Capital Management reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
  • Shelton Capital Management sold 10,872 First Bancorp shares in Q2 2023, an estimated $124K.
  • Shelton Capital Management first reported a position in First Bancorp in Q1 2017 and held it in 25 quarters.
  • Shelton Capital Management's First Bancorp position peaked at $242K in Q2 2019.
  • 215 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Shelton Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.