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Artal Group’s Citizens Financial Group CFG Stock Holding History

Artal Group’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
Q3 		– Sell
-10,000
Closed -$261K – 106
2023
Q2 		$261K Buy
10,000
+5,000
+100% +$138K 0.01% 112
2023
Q1 		$152K Buy
+5,000
New +$196K 0.01% 112
2015
Q2 		– Sell
-750,000
Closed -$18.1M – 78
2015
Q1 		$18.1M Buy
+750,000
New +$18.4M 0.84% 35
2014
Q4 		– Sell
-150,000
Closed -$3.51M – 86
2014
Q3 		$3.51M Buy
+150,000
New +$3.48M 0.13% 69

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Artal Group's CFG Position: Q3 2023 in Review

Artal Group sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 10,000 shares — an estimated $261K sold.

Artal Group first reported a position in CFG in Q3 2014 and held it in 4 quarters. The position peaked at $18.1M in Q1 2015. 647 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

  • Artal Group reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
  • Artal Group sold 10,000 Citizens Financial Group shares in Q3 2023, an estimated $261K.
  • Artal Group first reported a position in Citizens Financial Group in Q3 2014 and held it in 4 quarters.
  • Artal Group's Citizens Financial Group position peaked at $18.1M in Q1 2015.
  • 647 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Artal Group's 13F filing for Q3 2023, filed 13 Nov 2023.