Parallax Volatility Advisers
FCNCA icon

Parallax Volatility Advisers’s First Citizens BancShares FCNCA Stock Holding History

Parallax Volatility Advisers’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
2025
Q1 		– Hold
0
– – – 1803
2024
Q4 		– Sell
-119
Closed -$249K – 2205
2024
Q3 		$219K Buy
+119
New +$227K 0.01% 1677
2024
Q2 		– Hold
0
– – – 2197
2024
Q1 		– Hold
0
– – – 2104
2023
Q3 		– Hold
0
– – – 2489
2023
Q2 		– Sell
-3,346
Closed -$3.87M – 2654
2023
Q1 		$3.26M Buy
+3,346
New +$2.49M 0.11% 1037
2018
Q1 		– Sell
-1,134
Closed -$457K – 2849
2017
Q4 		$457K Buy
+1,134
New +$455K 0.01% 1606
2017
Q1 		– Sell
-9
Closed -$3K – 3981
2016
Q4 		$3K Hold
9
– – ﹤0.01% 2888
2016
Q3 		$3K Hold
9
– – ﹤0.01% 2748
2016
Q2 		$2K Buy
+9
New +$2.26K ﹤0.01% 2432

Other funds holding FCNCA

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $74.9B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return