CAI
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Capital Advisors Inc’s Citizens Financial Group CFG Stock Holding History

Capital Advisors Inc’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
-100,200
Closed -$3.32M – 306
2023
Q4 		$3.32M Buy
+100,200
New +$2.76M 0.07% 114

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

Capital Advisors Inc's CFG Position: Q1 2024 in Review

Capital Advisors Inc sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 100,200 shares — an estimated $3.32M sold.

Capital Advisors Inc first reported a position in CFG in Q4 2023 and held it in 1 quarter. The position peaked at $3.32M in Q4 2023. 717 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Capital Advisors Inc reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 100,200 Citizens Financial Group shares in Q1 2024, an estimated $3.32M.
  • Capital Advisors Inc first reported a position in Citizens Financial Group in Q4 2023 and held it in 1 quarter.
  • Capital Advisors Inc's Citizens Financial Group position peaked at $3.32M in Q4 2023.
  • 717 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.