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First Citizens Bank & Trust’s Wolfspeed WOLF Stock Holding History

First Citizens Bank & Trust’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,231
Closed -$406K – 441
2019
Q2 		$406K Sell
7,231
-1,903
-21% -$116K 0.04% 308
2019
Q1 		$523K Buy
9,134
+2,488
+37% +$128K 0.06% 248
2018
Q4 		$284K Sell
6,646
-726
-10% -$29.4K 0.03% 305
2018
Q3 		$279K Sell
7,372
-66
-0.9% -$3K 0.03% 351
2018
Q2 		$309K Sell
7,438
-962
-11% -$42.1K 0.04% 330
2018
Q1 		$339K Buy
8,400
+487
+6% +$18.4K 0.05% 277
2017
Q4 		$294K Sell
7,913
-6,116
-44% -$211K 0.04% 307
2017
Q3 		$395K Sell
14,029
-2,282
-14% -$56.8K 0.05% 258
2017
Q2 		$402K Buy
+16,311
New +$390K 0.05% 304
2013
Q4 		– Sell
-11,109
Closed -$669K – 807
2013
Q3 		$669K Buy
11,109
+403
+4% +$25.6K 0.03% 593
2013
Q2 		$683K Buy
+10,706
New +$627K 0.03% 531

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Citizens Bank & Trust's WOLF Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Wolfspeed (WOLF) in Q3 2019, closing a stake of 7,231 shares — an estimated $406K sold.

First Citizens Bank & Trust first reported a position in WOLF in Q2 2013 and held it in 11 quarters. The position peaked at $683K in Q2 2013. 334 funds tracked by Wall St. Rank hold WOLF as of Q3 2019.

  • First Citizens Bank & Trust reported no remaining Wolfspeed position as of Q3 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 7,231 Wolfspeed shares in Q3 2019, an estimated $406K.
  • First Citizens Bank & Trust first reported a position in Wolfspeed in Q2 2013 and held it in 11 quarters.
  • First Citizens Bank & Trust's Wolfspeed position peaked at $683K in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.