CPA
CFG icon

Court Place Advisors’s Citizens Financial Group CFG Stock Holding History

Court Place Advisors’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
-14,050
Closed -$377K – 163
2023
Q3 		$377K Sell
14,050
-700
-5% -$20K 0.13% 113
2023
Q2 		$385K Sell
14,750
-100
-0.7% -$2.75K 0.13% 112
2023
Q1 		$451K Hold
14,850
– – 0.16% 107
2022
Q4 		$585K Buy
14,850
+2,600
+21% +$102K 0.21% 93
2022
Q3 		$421K Sell
12,250
-225
-2% -$8.32K 0.17% 106
2022
Q2 		$445K Sell
12,475
-250
-2% -$9.87K 0.17% 107
2022
Q1 		$577K Hold
12,725
– – 0.19% 99
2021
Q4 		$601K Sell
12,725
-200
-2% -$9.63K 0.17% 100
2021
Q3 		$607K Buy
12,925
+850
+7% +$37.3K 0.18% 100
2021
Q2 		$554K Sell
12,075
-350
-3% -$16.5K 0.16% 109
2021
Q1 		$549K Hold
12,425
– – 0.17% 103
2020
Q4 		$444K Sell
12,425
-100
-0.8% -$3.14K 0.15% 111
2020
Q3 		$317K Sell
12,525
-300
-2% -$7.61K 0.12% 123
2020
Q2 		$324K Sell
12,825
-425
-3% -$9.64K 0.13% 126
2020
Q1 		$249K Hold
13,250
– – 0.11% 133
2019
Q4 		$538K Hold
13,250
– – 0.19% 108
2019
Q3 		$469K Sell
13,250
-500
-4% -$17.4K 0.18% 115
2019
Q2 		$486K Buy
13,750
+6,325
+85% +$220K 0.19% 112
2019
Q1 		$241K Hold
7,425
– – 0.1% 155
2018
Q4 		$221K Buy
7,425
+250
+3% +$8.77K 0.1% 150
2018
Q3 		$277K Hold
7,175
– – 0.11% 143
2018
Q2 		$279K Buy
+7,175
New +$299K 0.12% 135

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Court Place Advisors's CFG Position: Q4 2023 in Review

Court Place Advisors sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 14,050 shares — an estimated $377K sold.

Court Place Advisors first reported a position in CFG in Q2 2018 and held it in 22 quarters. The position peaked at $607K in Q3 2021. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

  • Court Place Advisors reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
  • Court Place Advisors sold 14,050 Citizens Financial Group shares in Q4 2023, an estimated $377K.
  • Court Place Advisors first reported a position in Citizens Financial Group in Q2 2018 and held it in 22 quarters.
  • Court Place Advisors's Citizens Financial Group position peaked at $607K in Q3 2021.
  • 706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Court Place Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.