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Dynamic Technology Lab’s First Citizens BancShares FCNCA Stock Holding History

Dynamic Technology Lab’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
2021
Q3 		– Sell
-556
Closed -$463K – 1201
2021
Q2 		$463K Buy
+556
New +$474K 0.05% 625
2021
Q1 		– Sell
-692
Closed -$397K – 1241
2020
Q4 		$397K Sell
692
-3,197
-82% -$1.61M 0.06% 544
2020
Q3 		$1.24M Buy
+3,889
New +$1.5M 0.2% 125
2019
Q4 		– Sell
-617
Closed -$291K – 1077
2019
Q3 		$291K Buy
+617
New +$281K 0.05% 670
2018
Q3 		– Sell
-2,474
Closed -$997K – 1117
2018
Q2 		$997K Buy
2,474
+1,003
+68% +$432K 0.15% 193
2018
Q1 		$608K Buy
1,471
+932
+173% +$401K 0.09% 404
2017
Q4 		$218K Buy
+539
New +$216K 0.04% 842
2017
Q2 		– Sell
-1,102
Closed -$370K – 1106
2017
Q1 		$370K Buy
1,102
+371
+51% +$132K 0.09% 446
2016
Q4 		$260K Buy
+731
New +$239K 0.07% 588
2015
Q4 		– Sell
-1,072
Closed -$242K – 954
2015
Q3 		$242K Buy
+1,072
New +$263K 0.08% 549
2015
Q1 		– Sell
-1,557
Closed -$394K – 726
2014
Q4 		$394K Buy
+1,557
New +$378K 0.2% 156
2013
Q3 		– Sell
-1,291
Closed -$248K – 502
2013
Q2 		$248K Buy
+1,291
New +$248K 0.26% 178

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dynamic Technology Lab's FCNCA Position: Q3 2021 in Review

Dynamic Technology Lab sold out of First Citizens BancShares (FCNCA) in Q3 2021, closing a stake of 556 shares — an estimated $463K sold.

Dynamic Technology Lab first reported a position in FCNCA in Q2 2013 and held it in 12 quarters. The position peaked at $1.24M in Q3 2020. 215 funds tracked by Wall St. Rank hold FCNCA as of Q3 2021.

  • Dynamic Technology Lab reported no remaining First Citizens BancShares position as of Q3 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 556 First Citizens BancShares shares in Q3 2021, an estimated $463K.
  • Dynamic Technology Lab first reported a position in First Citizens BancShares in Q2 2013 and held it in 12 quarters.
  • Dynamic Technology Lab's First Citizens BancShares position peaked at $1.24M in Q3 2020.
  • 215 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.