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Alta Advisers’s Citizens Financial Group CFG Stock Holding History

Alta Advisers’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
-1,900
Closed -$68.5K – 420
2024
Q2 		$68.5K Hold
1,900
– – 0.03% 342
2024
Q1 		$69K Hold
1,900
– – 0.03% 343
2023
Q4 		$63K Hold
1,900
– – 0.03% 355
2023
Q3 		$50.9K Hold
1,900
– – 0.03% 374
2023
Q2 		$49.6K Hold
1,900
– – 0.03% 376
2023
Q1 		$57.7K Hold
1,900
– – 0.03% 359
2022
Q4 		$75K Hold
1,900
– – 0.04% 302
2022
Q3 		$65K Buy
+1,900
New +$70.3K 0.04% 331

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

Alta Advisers's CFG Position: Q3 2024 in Review

Alta Advisers sold out of Citizens Financial Group (CFG) in Q3 2024, closing a stake of 1,900 shares — an estimated $68.5K sold.

Alta Advisers first reported a position in CFG in Q3 2022 and held it in 8 quarters. The position peaked at $75K in Q4 2022. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Alta Advisers reported no remaining Citizens Financial Group position as of Q3 2024 after selling out during the quarter.
  • Alta Advisers sold 1,900 Citizens Financial Group shares in Q3 2024, an estimated $68.5K.
  • Alta Advisers first reported a position in Citizens Financial Group in Q3 2022 and held it in 8 quarters.
  • Alta Advisers's Citizens Financial Group position peaked at $75K in Q4 2022.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.