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First Trust Direct Indexing’s Citizens Financial Group CFG Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-15,010
Closed -$616K – 155
2024
Q3 		$616K Buy
15,010
+2,579
+21% +$104K 0.03% 482
2024
Q2 		$448K Buy
12,431
+2,416
+24% +$84.2K 0.03% 531
2024
Q1 		$363K Buy
10,015
+1,230
+14% +$40.3K 0.03% 563
2023
Q4 		$291K Buy
8,785
+1,173
+15% +$32.3K 0.03% 592
2023
Q3 		$204K Buy
+7,612
New +$218K 0.02% 647
2021
Q1 		– Sell
-65
Closed -$2K – 493
2020
Q4 		$2K Buy
+65
New +$2.04K ﹤0.01% 1089

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Direct Indexing's CFG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Citizens Financial Group (CFG) in Q4 2024, closing a stake of 15,010 shares — an estimated $616K sold.

First Trust Direct Indexing first reported a position in CFG in Q4 2020 and held it in 6 quarters. The position peaked at $616K in Q3 2024. 818 funds tracked by Wall St. Rank hold CFG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Citizens Financial Group position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 15,010 Citizens Financial Group shares in Q4 2024, an estimated $616K.
  • First Trust Direct Indexing first reported a position in Citizens Financial Group in Q4 2020 and held it in 6 quarters.
  • First Trust Direct Indexing's Citizens Financial Group position peaked at $616K in Q3 2024.
  • 818 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.