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Duality Advisers’s Citizens Financial Group CFG Stock Holding History

Duality Advisers’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
Q2 		– Sell
-32,503
Closed -$1.18M – 107
2024
Q1 		$1.18M Buy
+32,503
New +$1.07M 0.12% 286
2022
Q4 		– Sell
-14,243
Closed -$489K – 610
2022
Q3 		$489K Buy
+14,243
New +$527K 0.05% 422
2022
Q2 		– Sell
-57,331
Closed -$2.6M – 627
2022
Q1 		$2.6M Buy
57,331
+52,247
+1,028% +$2.69M 0.28% 112
2021
Q4 		$240K Buy
+5,084
New +$245K 0.03% 457
2021
Q2 		– Sell
-32,514
Closed -$1.44M – 553
2021
Q1 		$1.44M Sell
32,514
-25,453
-44% -$1.06M 0.12% 282
2020
Q4 		$2.07M Buy
+57,967
New +$1.82M 0.15% 207

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
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Duality Advisers's CFG Position: Q2 2024 in Review

Duality Advisers sold out of Citizens Financial Group (CFG) in Q2 2024, closing a stake of 32,503 shares — an estimated $1.18M sold.

Duality Advisers first reported a position in CFG in Q4 2020 and held it in 6 quarters. The position peaked at $2.6M in Q1 2022. 758 funds tracked by Wall St. Rank hold CFG as of Q2 2024.

  • Duality Advisers reported no remaining Citizens Financial Group position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 32,503 Citizens Financial Group shares in Q2 2024, an estimated $1.18M.
  • Duality Advisers first reported a position in Citizens Financial Group in Q4 2020 and held it in 6 quarters.
  • Duality Advisers's Citizens Financial Group position peaked at $2.6M in Q1 2022.
  • 758 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.