Gradient Investments’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,581
| Closed | -$93K | – | 459 |
|
|
2024
Q2 | $93K | Buy |
2,581
+2,011
| +353% | +$70.1K | ﹤0.01% | 409 |
|
|
2024
Q1 | $20.7K | Sell |
570
-395
| -41% | -$13K | ﹤0.01% | 536 |
|
|
2023
Q4 | $32K | Sell |
965
-1,160
| -55% | -$31.9K | ﹤0.01% | 628 |
|
|
2023
Q3 | $57K | Sell |
2,125
-2,023
| -49% | -$57.8K | ﹤0.01% | 479 |
|
|
2023
Q2 | $108K | Sell |
4,148
-408,716
| -99% | -$11.3M | ﹤0.01% | 394 |
|
|
2023
Q1 | $12.5M | Buy |
412,864
+43,781
| +12% | +$1.71M | 0.34% | 99 |
|
|
2022
Q4 | $14.5M | Buy |
369,083
+21,776
| +6% | +$850K | 0.46% | 69 |
|
|
2022
Q3 | $11.9M | Buy |
347,307
+26,558
| +8% | +$983K | 0.37% | 84 |
|
|
2022
Q2 | $11.4M | Buy |
320,749
+57,833
| +22% | +$2.28M | 0.33% | 88 |
|
|
2022
Q1 | $11.9M | Sell |
262,916
-7,307
| -3% | -$376K | 0.31% | 99 |
|
|
2021
Q4 | $12.8M | Sell |
270,223
-13,231
| -5% | -$637K | 0.32% | 94 |
|
|
2021
Q3 | $13.3M | Buy |
283,454
+282,990
| +60,989% | +$12.4M | 0.37% | 60 |
|
|
2021
Q2 | $21K | Buy |
464
+60
| +15% | +$2.83K | ﹤0.01% | 625 |
|
|
2021
Q1 | $18K | Sell |
404
-97
| -19% | -$4.04K | ﹤0.01% | 632 |
|
|
2020
Q4 | $13K | Sell |
501
-126
| -20% | -$3.95K | ﹤0.01% | 646 |
|
|
2020
Q3 | $16K | Sell |
627
-17
| -3% | -$431 | ﹤0.01% | 613 |
|
|
2020
Q2 | $16K | Buy |
644
+7
| +1% | +$159 | ﹤0.01% | 564 |
|
|
2020
Q1 | $12K | Sell |
637
-57
| -8% | -$1.86K | ﹤0.01% | 608 |
|
|
2019
Q4 | $28K | Sell |
694
-246,599
| -100% | -$9.23M | ﹤0.01% | 508 |
|
|
2019
Q3 | $8.75M | Buy |
247,293
+9,635
| +4% | +$336K | 0.43% | 71 |
|
|
2019
Q2 | $8.4M | Buy |
237,658
+36,127
| +18% | +$1.26M | 0.43% | 72 |
|
|
2019
Q1 | $6.55M | Sell |
201,531
-33,743
| -14% | -$1.17M | 0.42% | 78 |
|
|
2018
Q4 | $7M | Buy |
235,274
+4,087
| +2% | +$143K | 0.42% | 72 |
|
|
2018
Q3 | $8.92M | Buy |
+231,187
| New | +$9.32M | 0.46% | 60 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | – | – | 801 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 771 |
|
|
2016
Q4 | $0 | Buy |
+6
| New | +$182 | ﹤0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-121
| Closed | -$3K | – | 733 |
|
|
2015
Q4 | $3K | Buy |
121
+117
| +2,925% | +$2.95K | ﹤0.01% | 545 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | +$102 | ﹤0.01% | 604 |
|
Other funds holding CFG
Gradient Investments's CFG Position: Q3 2024 in Review
Gradient Investments sold out of Citizens Financial Group (CFG) in Q3 2024, closing a stake of 2,581 shares — an estimated $93K sold.
Gradient Investments first reported a position in CFG in Q3 2015 and held it in 28 quarters. The position peaked at $14.5M in Q4 2022. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.
- Gradient Investments reported no remaining Citizens Financial Group position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 2,581 Citizens Financial Group shares in Q3 2024, an estimated $93K.
- Gradient Investments first reported a position in Citizens Financial Group in Q3 2015 and held it in 28 quarters.
- Gradient Investments's Citizens Financial Group position peaked at $14.5M in Q4 2022.
- 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.