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Ergoteles’s Citizens Financial Group CFG Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-52,268
Closed -$1.8M – 1497
2022
Q3 		$1.8M Buy
+52,268
New +$1.93M 0.06% 304
2022
Q2 		– Sell
-24,969
Closed -$1.13M – 1675
2022
Q1 		$1.13M Buy
+24,969
New +$1.28M 0.04% 393
2021
Q2 		– Sell
-145,154
Closed -$6.41M – 1509
2021
Q1 		$6.41M Buy
+145,154
New +$6.04M 0.2% 136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Ergoteles's CFG Position: Q4 2022 in Review

Ergoteles sold out of Citizens Financial Group (CFG) in Q4 2022, closing a stake of 52,268 shares — an estimated $1.8M sold.

Ergoteles first reported a position in CFG in Q1 2021 and held it in 3 quarters. The position peaked at $6.41M in Q1 2021. 771 funds tracked by Wall St. Rank hold CFG as of Q4 2022.

  • Ergoteles reported no remaining Citizens Financial Group position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 52,268 Citizens Financial Group shares in Q4 2022, an estimated $1.8M.
  • Ergoteles first reported a position in Citizens Financial Group in Q1 2021 and held it in 3 quarters.
  • Ergoteles's Citizens Financial Group position peaked at $6.41M in Q1 2021.
  • 771 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.