AIM
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Aigen Investment Management’s Citizens Financial Group CFG Stock Holding History

Aigen Investment Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,147
Closed -$474K – 766
2024
Q2 		$474K Buy
+13,147
New +$458K 0.09% 322
2024
Q1 		– Sell
-12,426
Closed -$412K – 705
2023
Q4 		$412K Sell
12,426
-42,021
-77% -$1.16M 0.07% 391
2023
Q3 		$1.46M Sell
54,447
-5,272
-9% -$151K 0.27% 82
2023
Q2 		$1.56M Buy
59,719
+10,288
+21% +$283K 0.23% 122
2023
Q1 		$1.5M Buy
+49,431
New +$1.94M 0.21% 122
2022
Q1 		– Sell
-9,934
Closed -$457K – 616
2021
Q4 		$457K Buy
+9,934
New +$479K 0.03% 660
2021
Q2 		– Sell
-46,128
Closed -$2.04M – 504
2021
Q1 		$2.04M Buy
+46,128
New +$1.92M 0.27% 88
2020
Q2 		– Sell
-68,163
Closed -$1.28M – 880
2020
Q1 		$1.28M Buy
+68,163
New +$2.22M 0.17% 160

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aigen Investment Management's CFG Position: Q3 2024 in Review

Aigen Investment Management sold out of Citizens Financial Group (CFG) in Q3 2024, closing a stake of 13,147 shares — an estimated $474K sold.

Aigen Investment Management first reported a position in CFG in Q1 2020 and held it in 8 quarters. The position peaked at $2.04M in Q1 2021. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Aigen Investment Management reported no remaining Citizens Financial Group position as of Q3 2024 after selling out during the quarter.
  • Aigen Investment Management sold 13,147 Citizens Financial Group shares in Q3 2024, an estimated $474K.
  • Aigen Investment Management first reported a position in Citizens Financial Group in Q1 2020 and held it in 8 quarters.
  • Aigen Investment Management's Citizens Financial Group position peaked at $2.04M in Q1 2021.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Aigen Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.