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Cypress Capital Management (Delaware)’s Citizens Financial Group CFG Stock Holding History

Cypress Capital Management (Delaware)’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
2022
Q4 		– Sell
-192,354
Closed -$6.61M – 31
2022
Q3 		$6.61M Sell
192,354
-33,939
-15% -$1.26M 1.23% 27
2022
Q2 		$8.08M Buy
226,293
+1,485
+0.7% +$58.6K 1.2% 28
2022
Q1 		$10.2M Sell
224,808
-571
-0.3% -$29.4K 1.28% 26
2021
Q4 		$10.6M Buy
225,379
+3,919
+2% +$189K 1.2% 30
2021
Q3 		$10.2M Hold
221,460
– – 1.34% 27
2021
Q2 		$10.2M Sell
221,460
-250
-0.1% -$11.8K 1.34% 27
2021
Q1 		$9.79M Sell
221,710
-9,425
-4% -$392K 1.35% 27
2020
Q4 		$8.27M Sell
231,135
-1,400
-0.6% -$43.9K 1.13% 37
2020
Q3 		$5.88M Sell
232,535
-950
-0.4% -$24.1K 0.9% 43
2020
Q2 		$5.89M Sell
233,485
-17,708
-7% -$402K 0.96% 39
2020
Q1 		$4.72M Sell
251,193
-7,382
-3% -$241K 0.93% 41
2019
Q4 		$10.5M Buy
258,575
+3,850
+2% +$144K 1.61% 26
2019
Q3 		$9.01M Buy
254,725
+2,900
+1% +$101K 1.47% 27
2019
Q2 		$8.9M Buy
251,825
+14,875
+6% +$518K 1.55% 26
2019
Q1 		$7.7M Buy
236,950
+7,100
+3% +$246K 1.42% 32
2018
Q4 		$6.83M Buy
+229,850
New +$8.06M 1.41% 31

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cypress Capital Management (Delaware)'s CFG Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Citizens Financial Group (CFG) in Q4 2022, closing a stake of 192,354 shares — an estimated $6.61M sold.

Cypress Capital Management (Delaware) first reported a position in CFG in Q4 2018 and held it in 16 quarters. The position peaked at $10.6M in Q4 2021. 773 funds tracked by Wall St. Rank hold CFG as of Q4 2022.

  • Cypress Capital Management (Delaware) reported no remaining Citizens Financial Group position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 192,354 Citizens Financial Group shares in Q4 2022, an estimated $6.61M.
  • Cypress Capital Management (Delaware) first reported a position in Citizens Financial Group in Q4 2018 and held it in 16 quarters.
  • Cypress Capital Management (Delaware)'s Citizens Financial Group position peaked at $10.6M in Q4 2021.
  • 773 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.