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AlphaCentric Advisors’s First Citizens BancShares FCNCA Stock Holding History

AlphaCentric Advisors’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$82.4K Sell
39
-7
-15% -$14.7K 0.08% 169
2024
Q3 		$84.7K Sell
46
-1
-2% -$1.91K 0.06% 201
2024
Q2 		$79.1K Buy
47
+1
+2% +$1.67K 0.06% 188
2024
Q1 		$75.2K Sell
46
-7
-13% -$10.5K 0.05% 205
2023
Q4 		$75.2K Buy
+53
New +$74.4K 0.05% 185

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AlphaCentric Advisors's FCNCA Position: Q4 2024 in Review

AlphaCentric Advisors reduced its First Citizens BancShares (FCNCA) stake by 15% in Q4 2024, selling an estimated $14.7K and leaving 39 shares worth $82.4K. The position accounts for 0.08% of the portfolio, ranked #169.

AlphaCentric Advisors first reported a position in FCNCA in Q4 2023 and has held it in 5 quarters since. The position peaked at $84.7K in Q3 2024. 616 funds tracked by Wall St. Rank hold FCNCA as of Q4 2024.

  • AlphaCentric Advisors held 39 shares of First Citizens BancShares worth $82.4K as of Q4 2024.
  • AlphaCentric Advisors sold 7 First Citizens BancShares shares in Q4 2024, an estimated $14.7K.
  • First Citizens BancShares made up 0.08% of AlphaCentric Advisors's portfolio in Q4 2024, its #169 holding.
  • AlphaCentric Advisors first reported a position in First Citizens BancShares in Q4 2023 and has held it in 5 quarters since.
  • AlphaCentric Advisors's First Citizens BancShares position peaked at $84.7K in Q3 2024.
  • 616 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.