ADL
FCNCA icon

Asset Dedication LLC’s First Citizens BancShares FCNCA Stock Holding History

Asset Dedication LLC’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
2020
Q1 		– Sell
-3
Closed -$2K – 693
2019
Q4 		$2K Buy
+3
New +$1.52K ﹤0.01% 631

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Asset Dedication LLC's FCNCA Position: Q1 2020 in Review

Asset Dedication LLC sold out of First Citizens BancShares (FCNCA) in Q1 2020, closing a stake of 3 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in FCNCA in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 164 funds tracked by Wall St. Rank hold FCNCA as of Q1 2020.

  • Asset Dedication LLC reported no remaining First Citizens BancShares position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 3 First Citizens BancShares shares in Q1 2020, an estimated $2K.
  • Asset Dedication LLC first reported a position in First Citizens BancShares in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's First Citizens BancShares position peaked at $2K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.