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

Capital Group Investment 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
-31,957
Closed -$1.16M – 149
2024
Q1 		$1.16M Sell
31,957
-138,391
-81% -$4.54M 0.21% 117
2023
Q4 		$5.65M Sell
170,348
-240,447
-59% -$6.62M 0.59% 58
2023
Q3 		$11M Buy
+410,795
New +$11.7M 0.72% 59

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

Capital Group Investment Management's CFG Position: Q2 2024 in Review

Capital Group Investment Management sold out of Citizens Financial Group (CFG) in Q2 2024, closing a stake of 31,957 shares — an estimated $1.16M sold.

Capital Group Investment Management first reported a position in CFG in Q3 2023 and held it in 3 quarters. The position peaked at $11M in Q3 2023. 758 funds tracked by Wall St. Rank hold CFG as of Q2 2024.

  • Capital Group Investment Management reported no remaining Citizens Financial Group position as of Q2 2024 after selling out during the quarter.
  • Capital Group Investment Management sold 31,957 Citizens Financial Group shares in Q2 2024, an estimated $1.16M.
  • Capital Group Investment Management first reported a position in Citizens Financial Group in Q3 2023 and held it in 3 quarters.
  • Capital Group Investment Management's Citizens Financial Group position peaked at $11M in Q3 2023.
  • 758 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2024.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.