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First Citizens Bank & Trust’s Fidelity Value Factor ETF FVAL Stock Holding History

First Citizens Bank & Trust’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-53,701
Closed -$2.85M – 438
2023
Q4 		$2.85M Buy
53,701
+28,570
+114% +$1.41M 0.05% 135
2023
Q3 		$1.2M Buy
+25,131
New +$1.24M 0.02% 185

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Citizens Bank & Trust's FVAL Position: Q1 2024 in Review

First Citizens Bank & Trust sold out of Fidelity Value Factor ETF (FVAL) in Q1 2024, closing a stake of 53,701 shares — an estimated $2.85M sold.

First Citizens Bank & Trust first reported a position in FVAL in Q3 2023 and held it in 2 quarters. The position peaked at $2.85M in Q4 2023. 110 funds tracked by Wall St. Rank hold FVAL as of Q1 2024.

  • First Citizens Bank & Trust reported no remaining Fidelity Value Factor ETF position as of Q1 2024 after selling out during the quarter.
  • First Citizens Bank & Trust sold 53,701 Fidelity Value Factor ETF shares in Q1 2024, an estimated $2.85M.
  • First Citizens Bank & Trust first reported a position in Fidelity Value Factor ETF in Q3 2023 and held it in 2 quarters.
  • First Citizens Bank & Trust's Fidelity Value Factor ETF position peaked at $2.85M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2024.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.