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Cary Street Partners Asset Management’s Citizens Financial Group CFG Stock Holding History

Cary Street Partners 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
2024
Q3 		$5.11M Sell
124,324
-2,958
-2% -$120K 0.67% 37
2024
Q2 		$4.59M Buy
127,282
+50
+0% +$1.74K 0.67% 34
2024
Q1 		$4.62M Sell
127,232
-2,839
-2% -$93.1K 0.72% 36
2023
Q4 		$4.31M Sell
130,071
-36,480
-22% -$1M 0.74% 38
2023
Q3 		$4.46M Sell
166,551
-107
-0.1% -$3.06K 0.83% 32
2023
Q2 		$4.35M Sell
166,658
-1,450
-0.9% -$40K 0.81% 35
2023
Q1 		$5.11M Sell
168,108
-9,865
-6% -$386K 0.97% 22
2022
Q4 		$7.01M Buy
177,973
+7,824
+5% +$305K 1.42% 16
2022
Q3 		$5.85M Buy
170,149
+19,563
+13% +$724K 1.4% 13
2022
Q2 		$5.37M Buy
150,586
+15,114
+11% +$597K 1.26% 15
2022
Q1 		$6.14M Buy
135,472
+1,265
+0.9% +$65K 1.22% 20
2021
Q4 		$6.34M Buy
134,207
+6,387
+5% +$308K 1.36% 18
2021
Q3 		$6M Sell
127,820
-1,735
-1% -$76.2K 2.12% 9
2021
Q2 		$5.94M Sell
129,555
-188,751
-59% -$8.91M 1.42% 16
2021
Q1 		$6.41M Buy
318,306
+20,457
+7% +$851K 1.58% 8
2020
Q4 		$5.45M Buy
+297,849
New +$9.35M 1.61% 10

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

Cary Street Partners Asset Management's CFG Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Citizens Financial Group (CFG) stake by 2.3% in Q3 2024, selling an estimated $120K and leaving 124,324 shares worth $5.11M. The position accounts for 0.67% of the portfolio, ranked #37.

Cary Street Partners Asset Management first reported a position in CFG in Q4 2020 and has held it in 16 quarters since. The position peaked at $7.01M in Q4 2022. 796 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Cary Street Partners Asset Management held 124,324 shares of Citizens Financial Group worth $5.11M as of Q3 2024.
  • Cary Street Partners Asset Management sold 2,958 Citizens Financial Group shares in Q3 2024, an estimated $120K.
  • Citizens Financial Group made up 0.67% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #37 holding.
  • Cary Street Partners Asset Management first reported a position in Citizens Financial Group in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Citizens Financial Group position peaked at $7.01M in Q4 2022.
  • 796 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.