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Beaconlight Capital’s Citizens Financial Group CFG Stock Holding History

Beaconlight Capital’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
2021
Q4 		– Sell
-48,882
Closed -$2.3M – 42
2021
Q3 		$2.3M Sell
48,882
-52,548
-52% -$2.31M 1% 29
2021
Q2 		$4.65M Buy
+101,430
New +$4.79M 1.66% 23
2015
Q2 		– Sell
-148,100
Closed -$3.57M – 18
2015
Q1 		$3.57M Buy
+148,100
New +$3.63M 3.31% 10

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 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Beaconlight Capital's CFG Position: Q4 2021 in Review

Beaconlight Capital sold out of Citizens Financial Group (CFG) in Q4 2021, closing a stake of 48,882 shares — an estimated $2.3M sold.

Beaconlight Capital first reported a position in CFG in Q1 2015 and held it in 3 quarters. The position peaked at $4.65M in Q2 2021. 748 funds tracked by Wall St. Rank hold CFG as of Q4 2021.

  • Beaconlight Capital reported no remaining Citizens Financial Group position as of Q4 2021 after selling out during the quarter.
  • Beaconlight Capital sold 48,882 Citizens Financial Group shares in Q4 2021, an estimated $2.3M.
  • Beaconlight Capital first reported a position in Citizens Financial Group in Q1 2015 and held it in 3 quarters.
  • Beaconlight Capital's Citizens Financial Group position peaked at $4.65M in Q2 2021.
  • 748 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2021.

Based on Beaconlight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.