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

Delta Financial Group’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
2025
Q1 		$251K Buy
5,937
+37
+0.6% +$1.65K 0.06% 215
2024
Q4 		$258K Buy
+5,900
New +$261K 0.06% 210
2024
Q2 		– Sell
-5,777
Closed -$210K – 131
2024
Q1 		$210K Sell
5,777
-1,694
-23% -$55.6K 0.06% 216
2023
Q4 		$248K Buy
+7,471
New +$206K 0.08% 185

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Delta Financial Group's CFG Position: Q1 2025 in Review

Delta Financial Group increased its Citizens Financial Group (CFG) stake by 0.63% in Q1 2025, buying an estimated $1.65K and bringing the position to 5,937 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #215.

Delta Financial Group first reported a position in CFG in Q4 2023 and has held it in 4 quarters since. The position peaked at $258K in Q4 2024. 829 funds tracked by Wall St. Rank hold CFG as of Q1 2025.

  • Delta Financial Group held 5,937 shares of Citizens Financial Group worth $251K as of Q1 2025.
  • Delta Financial Group bought 37 Citizens Financial Group shares in Q1 2025, an estimated $1.65K.
  • Citizens Financial Group made up 0.06% of Delta Financial Group's portfolio in Q1 2025, its #215 holding.
  • Delta Financial Group first reported a position in Citizens Financial Group in Q4 2023 and has held it in 4 quarters since.
  • Delta Financial Group's Citizens Financial Group position peaked at $258K in Q4 2024.
  • 829 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.