Delta Capital Management’s Citizens Financial Group CFG Stock Holding History

Delta Capital 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
2023 Q1	–	Sell	-62,675	Closed	-$2.47M	–	89
2022 Q4	$2.47M	Hold	62,675	–	–	1.8%	22
2022 Q3	$2.15M	Hold	62,675	–	–	1.76%	24
2022 Q2	$2.24M	Sell	62,675 -30	-0%	-$1.19K	1.68%	29
2022 Q1	$2.84M	Sell	62,705 -7,730	-11%	-$397K	1.89%	24
2021 Q4	$3.33M	Buy	70,435 +135	+0.2%	+$6.5K	1.86%	24
2021 Q3	$3.3M	Sell	70,300 -70	-0.1%	-$3.07K	2.06%	22
2021 Q2	$3.23M	Sell	70,370 -610	-0.9%	-$28.8K	2%	25
2021 Q1	$3.13M	Buy	70,980 +190	+0.3%	+$7.91K	2%	23
2020 Q4	$2.53M	Hold	70,790	–	–	1.76%	25
2020 Q3	$1.79M	Sell	70,790 -1,200	-2%	-$30.4K	1.46%	34
2020 Q2	$1.82M	Sell	71,990 -12,680	-15%	-$288K	1.55%	34
2020 Q1	$1.59M	Sell	84,670 -800	-0.9%	-$26.1K	1.29%	38
2019 Q4	$3.47M	Hold	85,470	–	–	2.14%	21
2019 Q3	$3.02M	Sell	85,470 -6,990	-8%	-$244K	2.03%	27
2019 Q2	$3.27M	Sell	92,460 -610	-0.7%	-$21.3K	2.06%	27
2019 Q1	$3.02M	Buy	+93,070	New	+$3.23M	1.95%	28

Other funds holding CFG

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Delta Capital Management's CFG Position: Q1 2023 in Review

Delta Capital Management sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 62,675 shares — an estimated $2.47M sold.

Delta Capital Management first reported a position in CFG in Q1 2019 and held it in 16 quarters. The position peaked at $3.47M in Q4 2019. 735 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

Delta Capital Management reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
Delta Capital Management sold 62,675 Citizens Financial Group shares in Q1 2023, an estimated $2.47M.
Delta Capital Management first reported a position in Citizens Financial Group in Q1 2019 and held it in 16 quarters.
Delta Capital Management's Citizens Financial Group position peaked at $3.47M in Q4 2019.
735 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Delta Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.