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Dana Investment Advisors’s Citizens Financial Group CFG Stock Holding History

Dana Investment 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
2024
Q1 		– Sell
-6,334
Closed -$210K – 534
2023
Q4 		$210K Sell
6,334
-3,244
-34% -$89.3K 0.01% 409
2023
Q3 		$257K Buy
9,578
+875
+10% +$25K 0.01% 379
2023
Q2 		$227K Buy
+8,703
New +$240K 0.01% 374
2022
Q2 		– Sell
-7,086
Closed -$321K – 420
2022
Q1 		$321K Sell
7,086
-300
-4% -$15.4K 0.01% 305
2021
Q4 		$349K Sell
7,386
-823
-10% -$39.6K 0.02% 279
2021
Q3 		$386K Sell
8,209
-42,264
-84% -$1.86M 0.02% 265
2021
Q2 		$2.31M Buy
50,473
+465
+0.9% +$21.9K 0.1% 121
2021
Q1 		$2.21M Sell
50,008
-14,272
-22% -$594K 0.1% 129
2020
Q4 		$2.3M Buy
64,280
+4,326
+7% +$136K 0.11% 118
2020
Q3 		$1.52M Buy
59,954
+1,381
+2% +$35K 0.08% 145
2020
Q2 		$1.48M Buy
58,573
+20,006
+52% +$454K 0.08% 155
2020
Q1 		$725K Sell
38,567
-396,866
-91% -$12.9M 0.04% 204
2019
Q4 		$17.7M Sell
435,433
-13,869
-3% -$519K 0.85% 48
2019
Q3 		$15.9M Sell
449,302
-13,070
-3% -$456K 0.81% 47
2019
Q2 		$16.3M Sell
462,372
-47,558
-9% -$1.66M 0.81% 46
2019
Q1 		$16.6M Sell
509,930
-36,617
-7% -$1.27M 0.78% 48
2018
Q4 		$16.2M Buy
546,547
+58,856
+12% +$2.06M 0.83% 46
2018
Q3 		$18.8M Sell
487,691
-13,807
-3% -$557K 0.77% 50
2018
Q2 		$19.5M Sell
501,498
-44,010
-8% -$1.83M 0.85% 47
2018
Q1 		$22.9M Sell
545,508
-286,521
-34% -$12.9M 1.03% 42
2017
Q4 		$34.9M Sell
832,029
-77,996
-9% -$3.05M 1.52% 17
2017
Q3 		$34.5M Buy
910,025
+13,729
+2% +$480K 1.59% 13
2017
Q2 		$32M Buy
896,296
+33,183
+4% +$1.18M 1.5% 15
2017
Q1 		$29.8M Buy
863,113
+191,614
+29% +$6.99M 1.39% 20
2016
Q4 		$23.9M Buy
+671,499
New +$20.3M 1.13% 35

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dana Investment Advisors's CFG Position: Q1 2024 in Review

Dana Investment Advisors sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 6,334 shares — an estimated $210K sold.

Dana Investment Advisors first reported a position in CFG in Q4 2016 and held it in 25 quarters. The position peaked at $34.9M in Q4 2017. 721 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Dana Investment Advisors reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 6,334 Citizens Financial Group shares in Q1 2024, an estimated $210K.
  • Dana Investment Advisors first reported a position in Citizens Financial Group in Q4 2016 and held it in 25 quarters.
  • Dana Investment Advisors's Citizens Financial Group position peaked at $34.9M in Q4 2017.
  • 721 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Dana Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.