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HAP Trading’s Citizens Financial Group CFG Stock Holding History

HAP Trading’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
-48,517
Closed -$1.59M – 761
2023
Q4 		$1.61M Buy
+48,517
New +$1.34M 0.26% 86
2019
Q1 		– Sell
-31,388
Closed -$933K – 1126
2018
Q4 		$933K Buy
+31,388
New +$1.1M 0.06% 244
2015
Q4 		– Sell
-25,502
Closed -$642K – 969
2015
Q3 		$608K Buy
+25,502
New +$651K 0.03% 339

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HAP Trading's CFG Position: Q1 2024 in Review

HAP Trading sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 48,517 shares — an estimated $1.59M sold.

HAP Trading first reported a position in CFG in Q3 2015 and held it in 3 quarters. The position peaked at $1.61M in Q4 2023. 718 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • HAP Trading reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 48,517 Citizens Financial Group shares in Q1 2024, an estimated $1.59M.
  • HAP Trading first reported a position in Citizens Financial Group in Q3 2015 and held it in 3 quarters.
  • HAP Trading's Citizens Financial Group position peaked at $1.61M in Q4 2023.
  • 718 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.