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Arlington Partners’s Citizens Financial Group CFG Stock Holding History

Arlington 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
2024
Q1 		– Sell
-244
Closed -$8.09K – 91
2023
Q4 		$8.09K Buy
+244
New +$6.72K ﹤0.01% 228
2023
Q3 		– Sell
-244
Closed -$6.36K – 405
2023
Q2 		$6.36K Hold
244
– – ﹤0.01% 490
2023
Q1 		$7.41K Sell
244
-189
-44% -$7.4K ﹤0.01% 440
2022
Q4 		$17K Hold
433
– – ﹤0.01% 320
2022
Q3 		$15K Hold
433
– – 0.01% 279
2022
Q2 		$15K Hold
433
– – 0.01% 346
2022
Q1 		$20K Hold
433
– – 0.01% 324
2021
Q4 		$20K Buy
+433
New +$20.9K 0.01% 381

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Arlington Partners's CFG Position: Q1 2024 in Review

Arlington Partners sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 244 shares — an estimated $8.09K sold.

Arlington Partners first reported a position in CFG in Q4 2021 and held it in 8 quarters. The position peaked at $20K in Q1 2022. 717 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Arlington Partners reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 244 Citizens Financial Group shares in Q1 2024, an estimated $8.09K.
  • Arlington Partners first reported a position in Citizens Financial Group in Q4 2021 and held it in 8 quarters.
  • Arlington Partners's Citizens Financial Group position peaked at $20K in Q1 2022.
  • 717 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.