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GAMCO Investors’s Citizens Financial Group CFG Stock Holding History

GAMCO Investors’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
-10,737
Closed -$369K – 892
2022
Q3 		$369K Sell
10,737
-3,451
-24% -$128K ﹤0.01% 724
2022
Q2 		$506K Buy
+14,188
New +$560K 0.01% 693

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

GAMCO Investors's CFG Position: Q4 2022 in Review

GAMCO Investors sold out of Citizens Financial Group (CFG) in Q4 2022, closing a stake of 10,737 shares — an estimated $369K sold.

GAMCO Investors first reported a position in CFG in Q2 2022 and held it in 2 quarters. The position peaked at $506K in Q2 2022. 771 funds tracked by Wall St. Rank hold CFG as of Q4 2022.

  • GAMCO Investors reported no remaining Citizens Financial Group position as of Q4 2022 after selling out during the quarter.
  • GAMCO Investors sold 10,737 Citizens Financial Group shares in Q4 2022, an estimated $369K.
  • GAMCO Investors first reported a position in Citizens Financial Group in Q2 2022 and held it in 2 quarters.
  • GAMCO Investors's Citizens Financial Group position peaked at $506K in Q2 2022.
  • 771 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.

Based on GAMCO Investors's 13F filing for Q4 2022, filed 13 Feb 2023.