Sessa Capital’s First Citizens BancShares FCNCA Stock Holding History

Sessa 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 Q2	–	Sell	-98,453	Closed	-$161M	–	31
2024 Q1	$161M	Sell	98,453 -10,000	-9%	-$15M	3.8%	7
2023 Q4	$154M	Sell	108,453 -67,381	-38%	-$94.6M	5.13%	8
2023 Q3	$243M	Hold	175,834	–	–	6.47%	5
2023 Q2	$226M	Buy	175,834 +12,943	+8%	+$15M	3.2%	5
2023 Q1	$159M	Buy	+162,891	New	+$121M	6.01%	7

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital's FCNCA Position: Q2 2024 in Review

Sessa Capital sold out of First Citizens BancShares (FCNCA) in Q2 2024, closing a stake of 98,453 shares — an estimated $161M sold.

Sessa Capital first reported a position in FCNCA in Q1 2023 and held it in 5 quarters. The position peaked at $243M in Q3 2023. 574 funds tracked by Wall St. Rank hold FCNCA as of Q2 2024.

Sessa Capital reported no remaining First Citizens BancShares position as of Q2 2024 after selling out during the quarter.
Sessa Capital sold 98,453 First Citizens BancShares shares in Q2 2024, an estimated $161M.
Sessa Capital first reported a position in First Citizens BancShares in Q1 2023 and held it in 5 quarters.
Sessa Capital's First Citizens BancShares position peaked at $243M in Q3 2023.
574 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2024.

Based on Sessa Capital's 13F filing for Q2 2024, filed 14 Aug 2024.