Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CC
Centiva Capital’s
First Citizens BancShares
FCNCA
Stock Holding History
Centiva Capital’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
Q4
–
Sell
-391
Closed
-$700K
–
1419
2025
Q3
$700K
Buy
+391
New
+$771K
0.07%
561
2024
Q4
–
Sell
-517
Closed
-$952K
–
1909
2024
Q3
$952K
Buy
517
+42
+9%
+$80.1K
0.04%
874
2024
Q2
$800K
Buy
+475
New
+$795K
0.04%
892
2024
Q1
–
Sell
-787
Closed
-$1.12M
–
1923
2023
Q4
$1.12M
Buy
+787
New
+$1.11M
0.07%
566
2023
Q2
–
Sell
-900
Closed
-$876K
–
1739
2023
Q1
$876K
Sell
900
-538
-37%
-$400K
0.05%
649
2022
Q4
$1.09M
Buy
+1,438
New
+$1.16M
0.09%
542
2020
Q4
–
Sell
-828
Closed
-$264K
–
975
2020
Q3
$264K
Buy
+828
New
+$320K
0.04%
506
Other funds holding FCNCA
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$74.9B AUM
11.27%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Coatue Management
New York
$29.1B AUM
96.54%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close