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Groesbeck Investment Management’s Citizens Financial Group CFG Stock Holding History

Groesbeck Investment Management’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
Q1 		– Sell
-11,775
Closed -$390K – 95
2023
Q4 		$390K Sell
11,775
-8,100
-41% -$223K 0.54% 57
2023
Q3 		$533K Buy
19,875
+5,078
+34% +$145K 0.81% 45
2023
Q2 		$386K Sell
14,797
-2,890
-16% -$79.6K 0.59% 56
2023
Q1 		$537K Buy
17,687
+11,537
+188% +$452K 0.8% 45
2022
Q4 		$242K Sell
6,150
-7,085
-54% -$277K 0.41% 72
2022
Q3 		$472K Hold
13,235
– – 0.78% 48
2022
Q2 		$472K Buy
13,235
+4,052
+44% +$160K 0.78% 48
2022
Q1 		$416K Buy
+9,183
New +$472K 0.47% 75

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Groesbeck Investment Management's CFG Position: Q1 2024 in Review

Groesbeck Investment Management sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 11,775 shares — an estimated $390K sold.

Groesbeck Investment Management first reported a position in CFG in Q1 2022 and held it in 8 quarters. The position peaked at $537K in Q1 2023. 718 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Groesbeck Investment Management reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Groesbeck Investment Management sold 11,775 Citizens Financial Group shares in Q1 2024, an estimated $390K.
  • Groesbeck Investment Management first reported a position in Citizens Financial Group in Q1 2022 and held it in 8 quarters.
  • Groesbeck Investment Management's Citizens Financial Group position peaked at $537K in Q1 2023.
  • 718 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Groesbeck Investment Management's 13F filing for Q1 2024, filed 29 Apr 2024.