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Cordasco Financial Network’s First Citizens BancShares FCNCA Stock Holding History

Cordasco Financial Network’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
2022
Q2 		$5K Hold
7
– – ﹤0.01% 449
2022
Q1 		$5K Buy
+7
New +$5.45K ﹤0.01% 450

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cordasco Financial Network's FCNCA Position: Q2 2022 in Review

Cordasco Financial Network held its First Citizens BancShares (FCNCA) position steady in Q2 2022 at 7 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Cordasco Financial Network first reported a position in FCNCA in Q1 2022 and has held it in 2 quarters since. 343 funds tracked by Wall St. Rank hold FCNCA as of Q2 2022.

  • Cordasco Financial Network held 7 shares of First Citizens BancShares worth $5K as of Q2 2022.
  • Cordasco Financial Network left its First Citizens BancShares share count unchanged in Q2 2022.
  • First Citizens BancShares made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #449 holding.
  • Cordasco Financial Network first reported a position in First Citizens BancShares in Q1 2022 and has held it in 2 quarters since.
  • 343 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.