Fortis Advisors’s First Citizens BancShares FCNCA Stock Holding History

Fortis Advisors’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
2023 Q2	–	Sell	-150	Closed	-$146K	–	144
2023 Q1	$146K	Hold	150	–	–	0.1%	97
2022 Q4	$114K	Hold	150	–	–	0.09%	104
2022 Q3	$120K	Hold	150	–	–	0.09%	111
2022 Q2	$98K	Buy	150 +75	+100%	+$48.9K	0.06%	128
2022 Q1	$50K	Hold	75	–	–	0.03%	185
2021 Q4	$62K	Hold	75	–	–	0.04%	158
2021 Q3	$63K	Hold	75	–	–	0.04%	168
2021 Q2	$62K	Buy	+75	New	+$64K	0.04%	174

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 $75.4B AUM 14.46% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fortis Advisors's FCNCA Position: Q2 2023 in Review

Fortis Advisors sold out of First Citizens BancShares (FCNCA) in Q2 2023, closing a stake of 150 shares — an estimated $146K sold.

Fortis Advisors first reported a position in FCNCA in Q2 2021 and held it in 8 quarters. The position peaked at $146K in Q1 2023. 470 funds tracked by Wall St. Rank hold FCNCA as of Q2 2023.

Fortis Advisors reported no remaining First Citizens BancShares position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 150 First Citizens BancShares shares in Q2 2023, an estimated $146K.
Fortis Advisors first reported a position in First Citizens BancShares in Q2 2021 and held it in 8 quarters.
Fortis Advisors's First Citizens BancShares position peaked at $146K in Q1 2023.
470 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.