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Highlander Capital Management’s Citizens Financial Group CFG Stock Holding History

Highlander Capital 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 		$111K Hold
3,056
– – 0.04% 277
2023
Q4 		$101K Buy
3,056
+500
+20% +$13.8K 0.04% 297
2023
Q3 		$69K Buy
+2,556
New +$73.1K 0.03% 329
2023
Q1 		– Sell
-117
Closed -$5K – 659
2022
Q4 		$5K Hold
117
– – ﹤0.01% 543
2022
Q3 		$4K Hold
117
– – ﹤0.01% 543
2022
Q2 		$4K Buy
+117
New +$4.62K ﹤0.01% 562
2020
Q4 		– Sell
-150
Closed -$4K – 609
2020
Q3 		$4K Buy
+150
New +$3.81K ﹤0.01% 536
2020
Q2 		– Sell
-150
Closed -$3K – 603
2020
Q1 		$3K Buy
+150
New +$4.89K ﹤0.01% 564
2016
Q3 		– Sell
-1,000
Closed -$20K – 774
2016
Q2 		$20K Buy
+1,000
New +$22.2K 0.02% 522

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

Highlander Capital Management's CFG Position: Q1 2024 in Review

Highlander Capital Management held its Citizens Financial Group (CFG) position steady in Q1 2024 at 3,056 shares worth $111K. The position accounts for 0.04% of the portfolio, ranked #277.

Highlander Capital Management first reported a position in CFG in Q2 2016 and has held it in 9 quarters since. 717 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Highlander Capital Management held 3,056 shares of Citizens Financial Group worth $111K as of Q1 2024.
  • Highlander Capital Management left its Citizens Financial Group share count unchanged in Q1 2024.
  • Citizens Financial Group made up 0.04% of Highlander Capital Management's portfolio in Q1 2024, its #277 holding.
  • Highlander Capital Management first reported a position in Citizens Financial Group in Q2 2016 and has held it in 9 quarters since.
  • 717 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.