BHZ Capital Management’s Citizens Financial Group CFG Stock Holding History

BHZ Capital Management’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 Q2	–	Sell	-30,610	Closed	-$1.11M	–	7
2024 Q1	$1.11M	Hold	30,610	–	–	1.26%	21
2023 Q4	$1.01M	Buy	30,610 +7,302	+31%	+$201K	0.54%	37
2023 Q3	$625K	Hold	23,308	–	–	0.52%	49
2023 Q2	$608K	Buy	23,308 +11,000	+89%	+$303K	0.43%	55
2023 Q1	$374K	Buy	+12,308	New	+$482K	0.17%	87
2022 Q4	–	Sell	-34,200	Closed	-$1.18M	–	120
2022 Q3	$1.18M	Buy	34,200 +24,700	+260%	+$914K	0.49%	54
2022 Q2	$339K	Buy	+9,500	New	+$375K	0.14%	99
2021 Q3	–	Sell	-39,261	Closed	-$1.8M	–	136
2021 Q2	$1.8M	Hold	39,261	–	–	0.67%	52
2021 Q1	$1.73M	Buy	39,261 +9,361	+31%	+$390K	0.55%	59
2020 Q4	$1.07M	Buy	+29,900	New	+$938K	0.36%	75

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHZ Capital Management's CFG Position: Q2 2024 in Review

BHZ Capital Management sold out of Citizens Financial Group (CFG) in Q2 2024, closing a stake of 30,610 shares — an estimated $1.11M sold.

BHZ Capital Management first reported a position in CFG in Q4 2020 and held it in 10 quarters. The position peaked at $1.8M in Q2 2021. 758 funds tracked by Wall St. Rank hold CFG as of Q2 2024.

BHZ Capital Management reported no remaining Citizens Financial Group position as of Q2 2024 after selling out during the quarter.
BHZ Capital Management sold 30,610 Citizens Financial Group shares in Q2 2024, an estimated $1.11M.
BHZ Capital Management first reported a position in Citizens Financial Group in Q4 2020 and held it in 10 quarters.
BHZ Capital Management's Citizens Financial Group position peaked at $1.8M in Q2 2021.
758 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.