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Carlson Capital’s Citizens Financial Group CFG Stock Holding History

Carlson 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
2024
Q3 		– Sell
-437,647
Closed -$15.8M – 15
2024
Q2 		$15.8M Buy
437,647
+184,781
+73% +$6.44M 2.46% 3
2024
Q1 		$9.18M Buy
+252,866
New +$8.3M 0.74% 38
2023
Q3 		– Sell
-512,300
Closed -$13.4M – 140
2023
Q2 		$13.4M Buy
+512,300
New +$14.1M 1.14% 20
2021
Q2 		– Sell
-124,363
Closed -$5.49M – 161
2021
Q1 		$5.49M Buy
+124,363
New +$5.18M 0.2% 110
2019
Q4 		– Sell
-500,351
Closed -$17.7M – 249
2019
Q3 		$17.7M Buy
500,351
+135,307
+37% +$4.72M 0.32% 112
2019
Q2 		$12.9M Sell
365,044
-245,994
-40% -$8.57M 0.2% 154
2019
Q1 		$19.9M Sell
611,038
-2,070,346
-77% -$71.7M 0.35% 91
2018
Q4 		$79.7M Sell
2,681,384
-1,097,710
-29% -$38.5M 1.24% 9
2018
Q3 		$146M Buy
3,779,094
+576,153
+18% +$23.2M 1.81% 9
2018
Q2 		$125M Buy
3,202,941
+75,831
+2% +$3.16M 1.75% 10
2018
Q1 		$131M Buy
3,127,110
+1,947,007
+165% +$87.4M 1.99% 9
2017
Q4 		$49.5M Buy
1,180,103
+113,503
+11% +$4.44M 0.84% 22
2017
Q3 		$40.4M Buy
+1,066,600
New +$37.3M 0.69% 36
2016
Q4 		– Sell
-774,698
Closed -$19.1M – 288
2016
Q3 		$19.1M Sell
774,698
-2,873,302
-79% -$66M 0.24% 126
2016
Q2 		$72.9M Sell
3,648,000
-6,504
-0.2% -$144K 0.91% 24
2016
Q1 		$76.6M Buy
3,654,504
+2,137,298
+141% +$45.3M 0.92% 23
2015
Q4 		$39.7M Sell
1,517,206
-463,512
-23% -$11.7M 0.44% 71
2015
Q3 		$47.3M Buy
1,980,718
+1,220,518
+161% +$31.2M 0.54% 55
2015
Q2 		$20.8M Buy
760,200
+610,200
+407% +$16.2M 0.23% 142
2015
Q1 		$3.62M Buy
+150,000
New +$3.68M 0.04% 270

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital's CFG Position: Q3 2024 in Review

Carlson Capital sold out of Citizens Financial Group (CFG) in Q3 2024, closing a stake of 437,647 shares — an estimated $15.8M sold.

Carlson Capital first reported a position in CFG in Q1 2015 and held it in 20 quarters. The position peaked at $146M in Q3 2018. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Carlson Capital reported no remaining Citizens Financial Group position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 437,647 Citizens Financial Group shares in Q3 2024, an estimated $15.8M.
  • Carlson Capital first reported a position in Citizens Financial Group in Q1 2015 and held it in 20 quarters.
  • Carlson Capital's Citizens Financial Group position peaked at $146M in Q3 2018.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.