Blueshift Asset Management’s Citizens Financial Group CFG Stock Holding History

Blueshift Asset 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
2025 Q2	–	Sell	-13,494	Closed	-$553K	–	468
2025 Q1	$553K	Buy	+13,494	New	+$602K	0.22%	129
2023 Q2	–	Sell	-11,164	Closed	-$339K	–	363
2023 Q1	$339K	Buy	+11,164	New	+$437K	0.14%	201
2022 Q3	–	Sell	-56,523	Closed	-$2.02M	–	620
2022 Q2	$2.02M	Sell	56,523 -23,122	-29%	-$913K	0.33%	73
2022 Q1	$3.61M	Sell	79,645 -46,246	-37%	-$2.38M	0.33%	71
2021 Q4	$5.95M	Buy	125,891 +64,182	+104%	+$3.09M	0.52%	34
2021 Q3	$2.9M	Buy	61,709 +42,500	+221%	+$1.87M	0.16%	170
2021 Q2	$881K	Buy	19,209 +14,665	+323%	+$692K	0.05%	389
2021 Q1	$201K	Sell	4,544 -36,500	-89%	-$1.52M	0.02%	778
2020 Q4	$1.47M	Buy	+41,044	New	+$1.29M	0.17%	185
2020 Q3	–	Sell	-86,659	Closed	-$2.19M	–	616
2020 Q2	$2.19M	Buy	+86,659	New	+$1.97M	0.35%	83
2019 Q4	–	Sell	-39,165	Closed	-$1.39M	–	815
2019 Q3	$1.39M	Sell	39,165 -27,326	-41%	-$954K	0.21%	127
2019 Q2	$2.35M	Sell	66,491 -43,107	-39%	-$1.5M	0.31%	73
2019 Q1	$3.56M	Buy	+109,598	New	+$3.8M	0.5%	27

Other funds holding CFG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Blueshift Asset Management's CFG Position: Q2 2025 in Review

Blueshift Asset Management sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 13,494 shares — an estimated $553K sold.

Blueshift Asset Management first reported a position in CFG in Q1 2019 and held it in 13 quarters. The position peaked at $5.95M in Q4 2021. 804 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

Blueshift Asset Management reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 13,494 Citizens Financial Group shares in Q2 2025, an estimated $553K.
Blueshift Asset Management first reported a position in Citizens Financial Group in Q1 2019 and held it in 13 quarters.
Blueshift Asset Management's Citizens Financial Group position peaked at $5.95M in Q4 2021.
804 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.