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Fairfield, Bush & Co’s Citizens Financial Group CFG Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-26
Closed -$862 – 171
2023
Q4 		$862 Buy
+26
New +$716 ﹤0.01% 450
2023
Q3 		– Sell
-26
Closed -$678 – 167
2023
Q2 		$678 Buy
+26
New +$716 ﹤0.01% 488
2022
Q3 		– Sell
-26
Closed -$1K – 166
2022
Q2 		$1K Buy
+26
New +$1.03K ﹤0.01% 413

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fairfield, Bush & Co's CFG Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 26 shares — an estimated $862 sold.

Fairfield, Bush & Co first reported a position in CFG in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 717 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 26 Citizens Financial Group shares in Q1 2024, an estimated $862.
  • Fairfield, Bush & Co first reported a position in Citizens Financial Group in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Citizens Financial Group position peaked at $1K in Q2 2022.
  • 717 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.