Holocene Advisors
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Holocene Advisors’s Citizens Financial Group CFG Stock Holding History

Holocene Advisors’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
-1,667,256
Closed -$60.1M – 732
2024
Q2 		$60.1M Buy
1,667,256
+1,347,856
+422% +$47M 0.25% 121
2024
Q1 		$11.6M Buy
+319,400
New +$10.5M 0.04% 249
2023
Q4 		– Sell
-1,381,470
Closed -$37M – 714
2023
Q3 		$37M Buy
1,381,470
+215,461
+18% +$6.16M 0.16% 168
2023
Q2 		$30.4M Sell
1,166,009
-1,040,567
-47% -$28.7M 0.13% 177
2023
Q1 		$67M Buy
2,206,576
+816,684
+59% +$32M 0.33% 100
2022
Q4 		$54.7M Buy
1,389,892
+505,857
+57% +$19.8M 0.33% 103
2022
Q3 		$30.4M Sell
884,035
-933,174
-51% -$34.5M 0.19% 147
2022
Q2 		$64.9M Buy
+1,817,209
New +$71.8M 0.39% 85
2021
Q3 		– Sell
-1,000,333
Closed -$45.9M – 824
2021
Q2 		$45.9M Buy
+1,000,333
New +$47.2M 0.26% 123
2020
Q3 		– Sell
-400,000
Closed -$10.1M – 684
2020
Q2 		$10.1M Buy
+400,000
New +$9.08M 0.09% 192

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

Holocene Advisors's CFG Position: Q3 2024 in Review

Holocene Advisors sold out of Citizens Financial Group (CFG) in Q3 2024, closing a stake of 1,667,256 shares — an estimated $60.1M sold.

Holocene Advisors first reported a position in CFG in Q2 2020 and held it in 10 quarters. The position peaked at $67M in Q1 2023. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Holocene Advisors reported no remaining Citizens Financial Group position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 1,667,256 Citizens Financial Group shares in Q3 2024, an estimated $60.1M.
  • Holocene Advisors first reported a position in Citizens Financial Group in Q2 2020 and held it in 10 quarters.
  • Holocene Advisors's Citizens Financial Group position peaked at $67M in Q1 2023.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.