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Algert Global’s Citizens Financial Group CFG Stock Holding History

Algert Global’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
-6,914
Closed -$249K – 1238
2024
Q2 		$249K Buy
+6,914
New +$241K 0.01% 1200
2023
Q1 		– Sell
-11,676
Closed -$460K – 1154
2022
Q4 		$460K Buy
+11,676
New +$456K 0.03% 825
2022
Q3 		– Sell
-12,795
Closed -$457K – 1187
2022
Q2 		$457K Sell
12,795
-347
-3% -$13.7K 0.03% 789
2022
Q1 		$596K Sell
13,142
-19,263
-59% -$990K 0.04% 751
2021
Q4 		$1.53M Hold
32,405
– – 0.19% 142
2021
Q3 		$1.52M Buy
32,405
+22,207
+218% +$975K 0.2% 110
2021
Q2 		$468K Hold
10,198
– – 0.16% 193
2021
Q1 		$450K Buy
+10,198
New +$424K 0.14% 223

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

Algert Global's CFG Position: Q3 2024 in Review

Algert Global sold out of Citizens Financial Group (CFG) in Q3 2024, closing a stake of 6,914 shares — an estimated $249K sold.

Algert Global first reported a position in CFG in Q1 2021 and held it in 8 quarters. The position peaked at $1.53M in Q4 2021. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Algert Global reported no remaining Citizens Financial Group position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 6,914 Citizens Financial Group shares in Q3 2024, an estimated $249K.
  • Algert Global first reported a position in Citizens Financial Group in Q1 2021 and held it in 8 quarters.
  • Algert Global's Citizens Financial Group position peaked at $1.53M in Q4 2021.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.