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AXQ Capital’s First Commonwealth Financial FCF Stock Holding History

AXQ Capital’s Portfolio FCF Stock Details FCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,760
Closed -$212K – 708
2023
Q4 		$212K Buy
+13,760
New +$184K 0.06% 505
2023
Q2 		– Sell
-28,700
Closed -$357K – 391
2023
Q1 		$357K Buy
+28,700
New +$414K 0.14% 255

Other funds holding FCF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXQ Capital's FCF Position: Q1 2024 in Review

AXQ Capital sold out of First Commonwealth Financial (FCF) in Q1 2024, closing a stake of 13,760 shares — an estimated $212K sold.

AXQ Capital first reported a position in FCF in Q1 2023 and held it in 2 quarters. The position peaked at $357K in Q1 2023. 186 funds tracked by Wall St. Rank hold FCF as of Q1 2024.

  • AXQ Capital reported no remaining First Commonwealth Financial position as of Q1 2024 after selling out during the quarter.
  • AXQ Capital sold 13,760 First Commonwealth Financial shares in Q1 2024, an estimated $212K.
  • AXQ Capital first reported a position in First Commonwealth Financial in Q1 2023 and held it in 2 quarters.
  • AXQ Capital's First Commonwealth Financial position peaked at $357K in Q1 2023.
  • 186 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.