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Banco Santander’s Citizens Financial Group CFG Stock Holding History

Banco Santander’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
-163,586
Closed -$5.42M – 426
2023
Q4 		$5.42M Buy
+163,586
New +$4.5M 0.06% 164
2022
Q1 		– Sell
-9,491
Closed -$448K – 412
2021
Q4 		$448K Sell
9,491
-14,826
-61% -$714K ﹤0.01% 367
2021
Q3 		$1.14M Buy
+24,317
New +$1.07M 0.01% 281
2020
Q3 		– Sell
-13,911
Closed -$351K – 358
2020
Q2 		$351K Sell
13,911
-131,169
-90% -$2.98M ﹤0.01% 301
2020
Q1 		$2.73M Buy
145,080
+129,707
+844% +$4.23M 0.03% 184
2019
Q4 		$624K Sell
15,373
-6,242
-29% -$234K 0.01% 309
2019
Q3 		$765K Buy
21,615
+12,924
+149% +$451K 0.01% 277
2019
Q2 		$307K Hold
8,691
– – ﹤0.01% 344
2019
Q1 		$282K Sell
8,691
-13,621
-61% -$472K ﹤0.01% 320
2018
Q4 		$663K Sell
22,312
-100
-0.4% -$3.51K 0.01% 282
2018
Q3 		$864K Sell
22,412
-1,255,371
-98% -$50.6M 0.01% 269
2018
Q2 		$49.7M Buy
1,277,783
+1,265,363
+10,188% +$52.7M 0.58% 21
2018
Q1 		$521K Buy
+12,420
New +$558K 0.01% 289

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

Banco Santander's CFG Position: Q1 2024 in Review

Banco Santander sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 163,586 shares — an estimated $5.42M sold.

Banco Santander first reported a position in CFG in Q1 2018 and held it in 13 quarters. The position peaked at $49.7M in Q2 2018. 718 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Banco Santander reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Banco Santander sold 163,586 Citizens Financial Group shares in Q1 2024, an estimated $5.42M.
  • Banco Santander first reported a position in Citizens Financial Group in Q1 2018 and held it in 13 quarters.
  • Banco Santander's Citizens Financial Group position peaked at $49.7M in Q2 2018.
  • 718 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Banco Santander's 13F filing for Q1 2024, filed 10 May 2024.