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Great Lakes Retirement’s Citizens Financial Group CFG Stock Holding History

Great Lakes Retirement’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 		– Sell
-762
Closed -$27.5K – 271
2024
Q2 		$27.5K Buy
+762
New +$26.6K ﹤0.01% 380
2020
Q1 		$193K Buy
10,433
+2,268
+28% +$74K 0.09% 140
2019
Q4 		$338K Buy
+8,165
New +$306K 0.1% 156

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

Great Lakes Retirement's CFG Position: Q3 2024 in Review

Great Lakes Retirement sold out of Citizens Financial Group (CFG) in Q3 2024, closing a stake of 762 shares — an estimated $27.5K sold.

Great Lakes Retirement first reported a position in CFG in Q4 2019 and held it in 3 quarters. The position peaked at $338K in Q4 2019. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Great Lakes Retirement reported no remaining Citizens Financial Group position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 762 Citizens Financial Group shares in Q3 2024, an estimated $27.5K.
  • Great Lakes Retirement first reported a position in Citizens Financial Group in Q4 2019 and held it in 3 quarters.
  • Great Lakes Retirement's Citizens Financial Group position peaked at $338K in Q4 2019.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.