AlphaGrep UK
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AlphaGrep UK’s Citizens Financial Group CFG Stock Holding History

AlphaGrep UK’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
2026
Q3 		$503K Sell
7,883
-1,566
-17% -$110K 0.15% 239
2026
Q2 		$662K Buy
9,449
+4,707
+99% +$304K 0.2% 137
2026
Q1 		$284K Buy
+4,742
New +$291K 0.08% 541

Other funds holding CFG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

AlphaGrep UK's CFG Position: Q3 2026 in Review

AlphaGrep UK reduced its Citizens Financial Group (CFG) stake by 17% in Q3 2026, selling an estimated $110K and leaving 7,883 shares worth $503K. The position accounts for 0.15% of the portfolio, ranked #239.

AlphaGrep UK first reported a position in CFG in Q1 2026 and has held it in 3 quarters since. The position peaked at $662K in Q2 2026. 917 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

  • AlphaGrep UK held 7,883 shares of Citizens Financial Group worth $503K as of Q3 2026.
  • AlphaGrep UK sold 1,566 Citizens Financial Group shares in Q3 2026, an estimated $110K.
  • Citizens Financial Group made up 0.15% of AlphaGrep UK's portfolio in Q3 2026, its #239 holding.
  • AlphaGrep UK first reported a position in Citizens Financial Group in Q1 2026 and has held it in 3 quarters since.
  • AlphaGrep UK's Citizens Financial Group position peaked at $662K in Q2 2026.
  • 917 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.