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Family Asset Management’s Citizens Financial Group CFG Stock Holding History

Family Asset 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
2024
Q3 		$266K Sell
6,473
-612
-9% -$24.7K 0.16% 92
2024
Q2 		$255K Sell
7,085
-959
-12% -$33.4K 0.16% 92
2024
Q1 		$292K Buy
8,044
+125
+2% +$4.1K 0.18% 89
2023
Q4 		$262K Buy
7,919
+121
+2% +$3.33K 0.18% 90
2023
Q3 		$209K Buy
7,798
+114
+1% +$3.26K 0.15% 92
2023
Q2 		$200K Buy
+7,684
New +$212K 0.14% 104

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Family Asset Management's CFG Position: Q3 2024 in Review

Family Asset Management reduced its Citizens Financial Group (CFG) stake by 8.6% in Q3 2024, selling an estimated $24.7K and leaving 6,473 shares worth $266K. The position accounts for 0.16% of the portfolio, ranked #92.

Family Asset Management first reported a position in CFG in Q2 2023 and has held it in 6 quarters since. The position peaked at $292K in Q1 2024. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Family Asset Management held 6,473 shares of Citizens Financial Group worth $266K as of Q3 2024.
  • Family Asset Management sold 612 Citizens Financial Group shares in Q3 2024, an estimated $24.7K.
  • Citizens Financial Group made up 0.16% of Family Asset Management's portfolio in Q3 2024, its #92 holding.
  • Family Asset Management first reported a position in Citizens Financial Group in Q2 2023 and has held it in 6 quarters since.
  • Family Asset Management's Citizens Financial Group position peaked at $292K in Q1 2024.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.