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Gobi Capital’s First Citizens BancShares FCNCA Stock Holding History

Gobi Capital’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
2024
Q3 		– Sell
-28,627
Closed -$48.2M – 11
2024
Q2 		$48.2M Sell
28,627
-32,412
-53% -$54.2M 3.05% 10
2024
Q1 		$99.8M Hold
61,039
– – 6.23% 6
2023
Q4 		$86.6M Sell
61,039
-500
-0.8% -$702K 6.28% 7
2023
Q3 		$84.9M Hold
61,539
– – 6.29% 8
2023
Q2 		$79M Buy
61,539
+28,536
+86% +$33M 5.12% 8
2023
Q1 		$32.1M Buy
+33,003
New +$24.5M 2.3% 10

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Gobi Capital's FCNCA Position: Q3 2024 in Review

Gobi Capital sold out of First Citizens BancShares (FCNCA) in Q3 2024, closing a stake of 28,627 shares — an estimated $48.2M sold.

Gobi Capital first reported a position in FCNCA in Q1 2023 and held it in 6 quarters. The position peaked at $99.8M in Q1 2024. 587 funds tracked by Wall St. Rank hold FCNCA as of Q3 2024.

  • Gobi Capital reported no remaining First Citizens BancShares position as of Q3 2024 after selling out during the quarter.
  • Gobi Capital sold 28,627 First Citizens BancShares shares in Q3 2024, an estimated $48.2M.
  • Gobi Capital first reported a position in First Citizens BancShares in Q1 2023 and held it in 6 quarters.
  • Gobi Capital's First Citizens BancShares position peaked at $99.8M in Q1 2024.
  • 587 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2024.

Based on Gobi Capital's 13F filing for Q3 2024, filed 14 Nov 2024.