Compagnie Lombard Odier SCmA’s Citizens Financial Group CFG Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-1,065	Closed	-$28.5K	–	564
2023 Q3	$28.5K	Hold	1,065	–	–	﹤0.01%	468
2023 Q2	$27.8K	Hold	1,065	–	–	﹤0.01%	466
2023 Q1	$32.3K	Hold	1,065	–	–	﹤0.01%	482
2022 Q4	$42K	Hold	1,065	–	–	﹤0.01%	494
2022 Q3	$37K	Hold	1,065	–	–	﹤0.01%	489
2022 Q2	$38K	Hold	1,065	–	–	﹤0.01%	473
2022 Q1	$48K	Sell	1,065 -456	-30%	-$23.4K	﹤0.01%	459
2021 Q4	$72K	Hold	1,521	–	–	﹤0.01%	469
2021 Q3	$71K	Hold	1,521	–	–	﹤0.01%	465
2021 Q2	$70K	Hold	1,521	–	–	﹤0.01%	450
2021 Q1	$67K	Hold	1,521	–	–	﹤0.01%	480
2020 Q4	$54K	Hold	1,521	–	–	﹤0.01%	430
2020 Q3	$38K	Hold	1,521	–	–	﹤0.01%	410
2020 Q2	$38K	Buy	+1,521	New	+$34.5K	﹤0.01%	402

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CFG Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 1,065 shares — an estimated $28.5K sold.

Compagnie Lombard Odier SCmA first reported a position in CFG in Q2 2020 and held it in 14 quarters. The position peaked at $72K in Q4 2021. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,065 Citizens Financial Group shares in Q4 2023, an estimated $28.5K.
Compagnie Lombard Odier SCmA first reported a position in Citizens Financial Group in Q2 2020 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Citizens Financial Group position peaked at $72K in Q4 2021.
706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.