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Interval Partners’s First Citizens BancShares FCNCA Stock Holding History

Interval Partners’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
-4,000
Closed -$3.89M – 284
2023
Q1 		$3.89M Buy
+4,000
New +$2.97M 0.15% 151

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Interval Partners's FCNCA Position: Q1 2025 in Review

Interval Partners sold out of First Citizens BancShares (FCNCA) in Q1 2025, closing a stake of 2,396 shares — an estimated $5.06M sold.

Interval Partners first reported a position in FCNCA in Q1 2023 and held it in 6 quarters. The position peaked at $16.3M in Q3 2023. 612 funds tracked by Wall St. Rank hold FCNCA as of Q1 2025.

  • Interval Partners reported no remaining First Citizens BancShares position as of Q1 2025 after selling out during the quarter.
  • Interval Partners sold 2,396 First Citizens BancShares shares in Q1 2025, an estimated $5.06M.
  • Interval Partners first reported a position in First Citizens BancShares in Q1 2023 and held it in 6 quarters.
  • Interval Partners's First Citizens BancShares position peaked at $16.3M in Q3 2023.
  • 612 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.