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Fieldpoint Private Securities’s First Citizens BancShares FCNCA Stock Holding History

Fieldpoint Private Securities’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 		$14K Sell
21
-233
-92% -$152K ﹤0.01% 665
2022
Q1 		$169K Buy
+254
New +$198K 0.03% 326

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

Fieldpoint Private Securities's FCNCA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its First Citizens BancShares (FCNCA) stake by 92% in Q2 2022, selling an estimated $152K and leaving 21 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Fieldpoint Private Securities first reported a position in FCNCA in Q1 2022 and has held it in 2 quarters since. The position peaked at $169K in Q1 2022. 343 funds tracked by Wall St. Rank hold FCNCA as of Q2 2022.

  • Fieldpoint Private Securities held 21 shares of First Citizens BancShares worth $14K as of Q2 2022.
  • Fieldpoint Private Securities sold 233 First Citizens BancShares shares in Q2 2022, an estimated $152K.
  • First Citizens BancShares made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #665 holding.
  • Fieldpoint Private Securities first reported a position in First Citizens BancShares in Q1 2022 and has held it in 2 quarters since.
  • Fieldpoint Private Securities's First Citizens BancShares position peaked at $169K in Q1 2022.
  • 343 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.