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Castleview Partners’s Citizens Financial Group CFG Stock Holding History

Castleview Partners’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
-211
Closed -$7.6K – 598
2024
Q2 		$7.6K Buy
211
+65
+45% +$2.27K ﹤0.01% 563
2024
Q1 		$5.3K Hold
146
– – ﹤0.01% 626
2023
Q4 		$4.84K Hold
146
– – ﹤0.01% 587
2023
Q3 		$3.91K Hold
146
– – ﹤0.01% 504
2023
Q2 		$3.81K Hold
146
– – ﹤0.01% 536
2023
Q1 		$4.43K Hold
146
– – ﹤0.01% 508
2022
Q4 		$5.75K Hold
146
– – 0.01% 434
2022
Q3 		$5K Buy
146
+130
+813% +$4.81K ﹤0.01% 450
2022
Q2 		$557 Sell
16
-130
-89% -$5.13K ﹤0.01% 720
2022
Q1 		$6K Buy
+146
New +$7.5K ﹤0.01% 547

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

Castleview Partners's CFG Position: Q3 2024 in Review

Castleview Partners sold out of Citizens Financial Group (CFG) in Q3 2024, closing a stake of 211 shares — an estimated $7.6K sold.

Castleview Partners first reported a position in CFG in Q1 2022 and held it in 10 quarters. The position peaked at $7.6K in Q2 2024. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Castleview Partners reported no remaining Citizens Financial Group position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 211 Citizens Financial Group shares in Q3 2024, an estimated $7.6K.
  • Castleview Partners first reported a position in Citizens Financial Group in Q1 2022 and held it in 10 quarters.
  • Castleview Partners's Citizens Financial Group position peaked at $7.6K in Q2 2024.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.