Alpha Paradigm Partners’s Citizens Financial Group CFG Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$348K	Hold	8,828	–	–	0.14%	221
2022 Q3	$303K	Buy	8,828 +785	+10%	+$29K	0.13%	241
2022 Q2	$287K	Buy	8,043 +2,827	+54%	+$112K	0.12%	266
2022 Q1	$236K	Sell	5,216 -8,821	-63%	-$453K	0.09%	315
2021 Q4	$663K	Hold	14,037	–	–	0.27%	109
2021 Q3	$659K	Buy	14,037 +5,501	+64%	+$242K	0.26%	125
2021 Q2	$392K	Buy	+8,536	New	+$403K	0.15%	235

Other funds holding CFG

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Alpha Paradigm Partners's CFG Position: Q4 2022 in Review

Alpha Paradigm Partners held its Citizens Financial Group (CFG) position steady in Q4 2022 at 8,828 shares worth $348K. The position accounts for 0.14% of the portfolio, ranked #221.

Alpha Paradigm Partners first reported a position in CFG in Q2 2021 and has held it in 7 quarters since. The position peaked at $663K in Q4 2021. 771 funds tracked by Wall St. Rank hold CFG as of Q4 2022.

Alpha Paradigm Partners held 8,828 shares of Citizens Financial Group worth $348K as of Q4 2022.
Alpha Paradigm Partners left its Citizens Financial Group share count unchanged in Q4 2022.
Citizens Financial Group made up 0.14% of Alpha Paradigm Partners's portfolio in Q4 2022, its #221 holding.
Alpha Paradigm Partners first reported a position in Citizens Financial Group in Q2 2021 and has held it in 7 quarters since.
Alpha Paradigm Partners's Citizens Financial Group position peaked at $663K in Q4 2021.
771 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.