Davide Leone & Partners Investment Company’s First Citizens BancShares FCNCA Stock Holding History

Davide Leone & Partners Investment Company’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
2024 Q2	–	Sell	-17,637	Closed	-$28.8M	–	4
2024 Q1	$28.8M	Buy	17,637 +2,773	+19%	+$4.17M	43.73%	1
2023 Q4	$21.1M	Hold	14,864	–	–	58.6%	1
2023 Q3	$20.5M	Hold	14,864	–	–	10.31%	5
2023 Q2	$19.1M	Sell	14,864 -2,336	-14%	-$2.7M	5.09%	4
2023 Q1	$16.7M	Buy	+17,200	New	+$12.8M	19.95%	3

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davide Leone & Partners Investment Company's FCNCA Position: Q2 2024 in Review

Davide Leone & Partners Investment Company sold out of First Citizens BancShares (FCNCA) in Q2 2024, closing a stake of 17,637 shares — an estimated $28.8M sold.

Davide Leone & Partners Investment Company first reported a position in FCNCA in Q1 2023 and held it in 5 quarters. The position peaked at $28.8M in Q1 2024. 574 funds tracked by Wall St. Rank hold FCNCA as of Q2 2024.

Davide Leone & Partners Investment Company reported no remaining First Citizens BancShares position as of Q2 2024 after selling out during the quarter.
Davide Leone & Partners Investment Company sold 17,637 First Citizens BancShares shares in Q2 2024, an estimated $28.8M.
Davide Leone & Partners Investment Company first reported a position in First Citizens BancShares in Q1 2023 and held it in 5 quarters.
Davide Leone & Partners Investment Company's First Citizens BancShares position peaked at $28.8M in Q1 2024.
574 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2024.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.