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Foundry Partners’s Citizens Financial Group CFG Stock Holding History

Foundry Partners’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
Q2 		– Sell
-289,109
Closed -$8.78M – 317
2023
Q1 		$8.78M Sell
289,109
-60,865
-17% -$2.38M 0.55% 53
2022
Q4 		$13.8M Sell
349,974
-4,685
-1% -$183K 0.76% 45
2022
Q3 		$12.2M Buy
354,659
+58,460
+20% +$2.16M 0.77% 43
2022
Q2 		$10.6M Sell
296,199
-82,430
-22% -$3.25M 0.64% 48
2022
Q1 		$17.2M Sell
378,629
-8,975
-2% -$461K 0.88% 42
2021
Q4 		$18.3M Sell
387,604
-7,525
-2% -$362K 0.65% 53
2021
Q3 		$18.6M Sell
395,129
-2,425
-0.6% -$106K 0.67% 43
2021
Q2 		$18.2M Buy
397,554
+1,045
+0.3% +$49.3K 0.62% 45
2021
Q1 		$17.5M Buy
396,509
+32,600
+9% +$1.36M 0.58% 52
2020
Q4 		$13M Sell
363,909
-6,511
-2% -$204K 0.51% 63
2020
Q3 		$9.36M Sell
370,420
-75,095
-17% -$1.9M 0.45% 78
2020
Q2 		$11.2M Sell
445,515
-215,411
-33% -$4.89M 0.55% 55
2020
Q1 		$12.4M Buy
660,926
+78,205
+13% +$2.55M 0.7% 39
2019
Q4 		$23.7M Buy
582,721
+4,271
+0.7% +$160K 0.89% 15
2019
Q3 		$20.5M Sell
578,450
-38,575
-6% -$1.35M 0.84% 16
2019
Q2 		$21.8M Buy
617,025
+3,875
+0.6% +$135K 0.86% 17
2019
Q1 		$19.9M Buy
613,150
+2,925
+0.5% +$101K 0.8% 21
2018
Q4 		$18.1M Buy
610,225
+208,690
+52% +$7.32M 0.82% 19
2018
Q3 		$15.5M Buy
401,535
+63,000
+19% +$2.54M 0.59% 39
2018
Q2 		$13.2M Buy
338,535
+8,875
+3% +$370K 0.54% 47
2018
Q1 		$13.8M Sell
329,660
-44,475
-12% -$2M 0.59% 40
2017
Q4 		$15.7M Sell
374,135
-19,115
-5% -$748K 0.65% 32
2017
Q3 		$14.9M Sell
393,250
-37,975
-9% -$1.33M 0.59% 39
2017
Q2 		$15.4M Buy
431,225
+100,740
+30% +$3.57M 0.63% 33
2017
Q1 		$11.4M Sell
330,485
-60,510
-15% -$2.21M 0.48% 59
2016
Q4 		$13.9M Buy
390,995
+139,610
+56% +$4.23M 0.6% 27
2016
Q3 		$6.21M Buy
+251,385
New +$5.78M 0.33% 109

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Foundry Partners's CFG Position: Q2 2023 in Review

Foundry Partners sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 289,109 shares — an estimated $8.78M sold.

Foundry Partners first reported a position in CFG in Q3 2016 and held it in 27 quarters. The position peaked at $23.7M in Q4 2019. 691 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Foundry Partners reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Foundry Partners sold 289,109 Citizens Financial Group shares in Q2 2023, an estimated $8.78M.
  • Foundry Partners first reported a position in Citizens Financial Group in Q3 2016 and held it in 27 quarters.
  • Foundry Partners's Citizens Financial Group position peaked at $23.7M in Q4 2019.
  • 691 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.