CAM
CFG icon

ClariVest Asset Management’s Citizens Financial Group CFG Stock Holding History

ClariVest 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 		$970 Hold
28
– – ﹤0.01% 629
2024
Q2 		$970 Hold
28
– – ﹤0.01% 629
2024
Q1 		$1K Hold
28
– – ﹤0.01% 665
2023
Q4 		$940 Buy
+28
New +$771 ﹤0.01% 676

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

ClariVest Asset Management's CFG Position: Q3 2024 in Review

ClariVest Asset Management held its Citizens Financial Group (CFG) position steady in Q3 2024 at 28 shares worth $970. The position accounts for ﹤0.01% of the portfolio, ranked #629.

ClariVest Asset Management first reported a position in CFG in Q4 2023 and has held it in 4 quarters since. The position peaked at $1K in Q1 2024. 797 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • ClariVest Asset Management held 28 shares of Citizens Financial Group worth $970 as of Q3 2024.
  • ClariVest Asset Management left its Citizens Financial Group share count unchanged in Q3 2024.
  • Citizens Financial Group made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #629 holding.
  • ClariVest Asset Management first reported a position in Citizens Financial Group in Q4 2023 and has held it in 4 quarters since.
  • ClariVest Asset Management's Citizens Financial Group position peaked at $1K in Q1 2024.
  • 797 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.