Alpine Woods Capital Investors’s Citizens Financial Group CFG Stock Holding History

Alpine Woods Capital Investors’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
2023 Q1	–	Sell	-9,120	Closed	-$359K	–	175
2022 Q4	$359K	Buy	9,120 +136	+2%	+$5.31K	0.05%	149
2022 Q3	$309K	Sell	8,984 -585	-6%	-$21.6K	0.04%	170
2022 Q2	$342K	Sell	9,569 -70,015	-88%	-$2.76M	0.04%	167
2022 Q1	$3.61M	Buy	79,584 +1,053	+1%	+$54.1K	0.38%	91
2021 Q4	$3.71M	Buy	78,531 +72	+0.1%	+$3.47K	0.37%	94
2021 Q3	$3.69M	Buy	78,459 +69,993	+827%	+$3.07M	0.39%	89
2021 Q2	$388K	Buy	8,466 +580	+7%	+$27.4K	0.04%	197
2021 Q1	$348K	Sell	7,886 -377	-5%	-$15.7K	0.04%	203
2020 Q4	$295K	Buy	+8,263	New	+$259K	0.04%	201
2018 Q2	–	Sell	-391,400	Closed	-$16.4M	–	267
2018 Q1	$16.4M	Sell	391,400 -12,900	-3%	-$579K	0.87%	20
2017 Q4	$17M	Sell	404,300 -59,700	-13%	-$2.33M	0.85%	29
2017 Q3	$17.6M	Sell	464,000 -76,000	-14%	-$2.66M	0.9%	20
2017 Q2	$19.3M	Sell	540,000 -40,000	-7%	-$1.42M	1.03%	12
2017 Q1	$20M	Sell	580,000 -70,967	-11%	-$2.59M	1.07%	10
2016 Q4	$23.2M	Hold	650,967	–	–	1.28%	6
2016 Q3	$16.1M	Buy	+650,967	New	+$15M	0.89%	23
2016 Q2	–	Sell	-646,467	Closed	-$13.5M	–	425
2016 Q1	$13.5M	Buy	646,467 +14,500	+2%	+$307K	0.79%	39
2015 Q4	$16.6M	Buy	+631,967	New	+$15.9M	0.89%	31

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Alpine Woods Capital Investors's CFG Position: Q1 2023 in Review

Alpine Woods Capital Investors sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 9,120 shares — an estimated $359K sold.

Alpine Woods Capital Investors first reported a position in CFG in Q4 2015 and held it in 18 quarters. The position peaked at $23.2M in Q4 2016. 736 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

Alpine Woods Capital Investors reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 9,120 Citizens Financial Group shares in Q1 2023, an estimated $359K.
Alpine Woods Capital Investors first reported a position in Citizens Financial Group in Q4 2015 and held it in 18 quarters.
Alpine Woods Capital Investors's Citizens Financial Group position peaked at $23.2M in Q4 2016.
736 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2023, filed 8 May 2023.