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Baker Avenue Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-3
Closed -$4.14K – 736
2023
Q3 		$4.14K Hold
3
– – ﹤0.01% 984
2023
Q2 		$3.85K Hold
3
– – ﹤0.01% 892
2023
Q1 		$2.92K Hold
3
– – ﹤0.01% 925
2022
Q4 		$2.27K Buy
+3
New +$2.42K ﹤0.01% 914

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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baker Avenue Asset Management's FCNCA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of First Citizens BancShares (FCNCA) in Q4 2023, closing a stake of 3 shares — an estimated $4.14K sold.

Baker Avenue Asset Management first reported a position in FCNCA in Q4 2022 and held it in 4 quarters. The position peaked at $4.14K in Q3 2023. 545 funds tracked by Wall St. Rank hold FCNCA as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining First Citizens BancShares position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 3 First Citizens BancShares shares in Q4 2023, an estimated $4.14K.
  • Baker Avenue Asset Management first reported a position in First Citizens BancShares in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's First Citizens BancShares position peaked at $4.14K in Q3 2023.
  • 545 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.