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Steven Cohen’s First Citizens BancShares FCNCA Stock Holding History

Steven Cohen’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
-20,395
Closed -$34.3M – 2098
2024
Q2 		$34.3M Sell
20,395
-17,485
-46% -$29.2M 0.09% 289
2024
Q1 		$61.9M Sell
37,880
-8,300
-18% -$12.5M 0.15% 151
2023
Q4 		$65.5M Buy
46,180
+26,107
+130% +$36.7M 0.16% 166
2023
Q3 		$27.7M Buy
+20,073
New +$27.6M 0.08% 315
2023
Q2 		– Sell
-28,200
Closed -$27.4M – 2362
2023
Q1 		$27.4M Buy
+28,200
New +$20.9M 0.09% 278
2021
Q2 		– Sell
-10,000
Closed -$8.36M – 1031
2021
Q1 		$8.36M Buy
+10,000
New +$7.24M 0.04% 464

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

Steven Cohen's FCNCA Position: Q3 2024 in Review

Steven Cohen sold out of First Citizens BancShares (FCNCA) in Q3 2024, closing a stake of 20,395 shares — an estimated $34.3M sold.

Steven Cohen first reported a position in FCNCA in Q1 2021 and held it in 6 quarters. The position peaked at $65.5M in Q4 2023. 587 funds tracked by Wall St. Rank hold FCNCA as of Q3 2024.

  • Steven Cohen reported no remaining First Citizens BancShares position as of Q3 2024 after selling out during the quarter.
  • Steven Cohen sold 20,395 First Citizens BancShares shares in Q3 2024, an estimated $34.3M.
  • Steven Cohen first reported a position in First Citizens BancShares in Q1 2021 and held it in 6 quarters.
  • Steven Cohen's First Citizens BancShares position peaked at $65.5M in Q4 2023.
  • 587 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.