Alyeska Investment Group
FCNCA icon

Alyeska Investment Group’s First Citizens BancShares FCNCA Stock Holding History

Alyeska Investment Group’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
2025
Q2 		– Sell
-174
Closed -$323K – 599
2025
Q1 		$323K Buy
+174
New +$354K ﹤0.01% 479
2024
Q4 		– Sell
-5,396
Closed -$9.93M – 592
2024
Q3 		$9.93M Sell
5,396
-12,077
-69% -$23M 0.05% 296
2024
Q2 		$29.4M Sell
17,473
-21,077
-55% -$35.3M 0.17% 165
2024
Q1 		$63M Buy
38,550
+23,219
+151% +$34.9M 0.39% 86
2023
Q4 		$21.8M Buy
+15,331
New +$21.5M 0.15% 191
2021
Q2 		– Sell
-18,887
Closed -$15.8M – 760
2021
Q1 		$15.8M Sell
18,887
-6,454
-25% -$4.67M 0.21% 145
2020
Q4 		$14.6M Buy
+25,341
New +$12.8M 0.22% 156

Other funds holding FCNCA

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $74.9B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return