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CEDRUS’s Citizens Financial Group CFG Stock Holding History

CEDRUS’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 		$231K Sell
5,636
-3,797
-40% -$153K 0.09% 165
2024
Q2 		$340K Sell
9,433
-544
-5% -$19K 0.17% 103
2024
Q1 		$362K Sell
9,977
-2,017
-17% -$66.2K 0.2% 95
2023
Q4 		$397K Sell
11,994
-664
-5% -$18.3K 0.25% 85
2023
Q3 		$339K Buy
12,658
+4,460
+54% +$128K 0.24% 90
2023
Q2 		$214K Sell
8,198
-1,350
-14% -$37.2K 0.15% 138
2023
Q1 		$290K Buy
9,548
+364
+4% +$14.3K 0.2% 122
2022
Q4 		$362K Buy
9,184
+2,034
+28% +$79.4K 0.29% 81
2022
Q3 		$246K Buy
7,150
+638
+10% +$23.6K 0.23% 98
2022
Q2 		$232K Buy
6,512
+1,281
+24% +$50.6K 0.23% 102
2022
Q1 		$237K Buy
5,231
+714
+16% +$36.7K 0.21% 122
2021
Q4 		$213K Buy
+4,517
New +$218K 0.21% 144

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

CEDRUS's CFG Position: Q3 2024 in Review

CEDRUS reduced its Citizens Financial Group (CFG) stake by 40% in Q3 2024, selling an estimated $153K and leaving 5,636 shares worth $231K. The position accounts for 0.09% of the portfolio, ranked #165.

CEDRUS first reported a position in CFG in Q4 2021 and has held it in 12 quarters since. The position peaked at $397K in Q4 2023. 797 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • CEDRUS held 5,636 shares of Citizens Financial Group worth $231K as of Q3 2024.
  • CEDRUS sold 3,797 Citizens Financial Group shares in Q3 2024, an estimated $153K.
  • Citizens Financial Group made up 0.09% of CEDRUS's portfolio in Q3 2024, its #165 holding.
  • CEDRUS first reported a position in Citizens Financial Group in Q4 2021 and has held it in 12 quarters since.
  • CEDRUS's Citizens Financial Group position peaked at $397K in Q4 2023.
  • 797 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.