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

Dupont 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
-1,169
Closed -$46K – 830
2022
Q4 		$46K Sell
1,169
-844
-42% -$33K ﹤0.01% 1073
2022
Q3 		$69K Sell
2,013
-34,265
-94% -$1.27M ﹤0.01% 1116
2022
Q2 		$1.29M Buy
36,278
+33,957
+1,463% +$1.34M 0.06% 350
2022
Q1 		$105K Sell
2,321
-524
-18% -$26.9K ﹤0.01% 1249
2021
Q4 		$134K Sell
2,845
-1,280
-31% -$61.7K ﹤0.01% 1241
2021
Q3 		$194K Sell
4,125
-113,724
-96% -$4.99M 0.01% 1249
2021
Q2 		$5.41M Sell
117,849
-11,230
-9% -$530K 0.13% 123
2021
Q1 		$5.7M Buy
129,079
+91,398
+243% +$3.8M 0.14% 116
2020
Q4 		$1.35M Sell
37,681
-5,266
-12% -$165K 0.03% 452
2020
Q3 		$1.09M Sell
42,947
-99,304
-70% -$2.52M 0.02% 477
2020
Q2 		$3.59M Sell
142,251
-17,006
-11% -$386K 0.08% 202
2020
Q1 		$3M Buy
159,257
+124,313
+356% +$4.06M 0.07% 200
2019
Q4 		$1.42M Sell
34,944
-37,389
-52% -$1.4M 0.03% 452
2019
Q3 		$2.56M Sell
72,333
-129,063
-64% -$4.5M 0.06% 285
2019
Q2 		$7.12M Sell
201,396
-9,946
-5% -$347K 0.16% 115
2019
Q1 		$6.87M Sell
211,342
-48,576
-19% -$1.68M 0.16% 120
2018
Q4 		$7.73M Buy
259,918
+39,403
+18% +$1.38M 0.19% 97
2018
Q3 		$8.51M Sell
220,515
-4,097
-2% -$165K 0.19% 97
2018
Q2 		$8.74M Sell
224,612
-10,632
-5% -$443K 0.21% 89
2018
Q1 		$9.88M Sell
235,244
-5,159
-2% -$232K 0.24% 77
2017
Q4 		$10.1M Buy
240,403
+38,250
+19% +$1.5M 0.23% 78
2017
Q3 		$7.66M Buy
202,153
+3,981
+2% +$139K 0.17% 113
2017
Q2 		$7.07M Buy
198,172
+164,770
+493% +$5.84M 0.16% 121
2017
Q1 		$1.15M Sell
33,402
-994
-3% -$36.3K 0.03% 486
2016
Q4 		$1.23M Buy
+34,396
New +$1.04M 0.03% 440

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dupont Capital Management sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 1,169 shares — an estimated $46K sold.

Dupont Capital Management first reported a position in CFG in Q4 2016 and held it in 25 quarters. The position peaked at $10.1M in Q4 2017. 735 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

  • Dupont Capital Management reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,169 Citizens Financial Group shares in Q1 2023, an estimated $46K.
  • Dupont Capital Management first reported a position in Citizens Financial Group in Q4 2016 and held it in 25 quarters.
  • Dupont Capital Management's Citizens Financial Group position peaked at $10.1M in Q4 2017.
  • 735 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.