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Horizon Investment Services’s Citizens Financial Group CFG Stock Holding History

Horizon Investment Services’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
2023
Q2 		– Sell
-64,011
Closed -$1.94M – 105
2023
Q1 		$1.94M Buy
64,011
+3,335
+5% +$131K 1.25% 28
2022
Q4 		$2.39M Buy
60,676
+15,963
+36% +$623K 1.73% 14
2022
Q3 		$1.54M Buy
+44,713
New +$1.65M 1.11% 30
2020
Q1 		– Sell
-53,411
Closed -$2.17M – 94
2019
Q4 		$2.17M Sell
53,411
-10,032
-16% -$375K 1.43% 25
2019
Q3 		$2.24M Sell
63,443
-906
-1% -$31.6K 1.49% 23
2019
Q2 		$2.27M Sell
64,349
-3,537
-5% -$123K 1.55% 25
2019
Q1 		$2.21M Sell
67,886
-685
-1% -$23.7K 1.5% 26
2018
Q4 		$2.04M Sell
68,571
-49,872
-42% -$1.75M 1.61% 25
2018
Q3 		$4.57M Sell
118,443
-14,134
-11% -$570K 2.39% 14
2018
Q2 		$5.16M Sell
132,577
-9,483
-7% -$395K 2.56% 8
2018
Q1 		$5.96M Sell
142,060
-3,914
-3% -$176K 2.69% 7
2017
Q4 		$6.13M Sell
145,974
-2,484
-2% -$97.1K 2.53% 11
2017
Q3 		$5.62M Buy
148,458
+4,201
+3% +$147K 2.39% 13
2017
Q2 		$5.15M Buy
144,257
+34,268
+31% +$1.22M 2.3% 14
2017
Q1 		$3.8M Buy
109,989
+31,245
+40% +$1.14M 1.7% 25
2016
Q4 		$2.81M Buy
+78,744
New +$2.39M 1.33% 33

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Horizon Investment Services's CFG Position: Q2 2023 in Review

Horizon Investment Services sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 64,011 shares — an estimated $1.94M sold.

Horizon Investment Services first reported a position in CFG in Q4 2016 and held it in 16 quarters. The position peaked at $6.13M in Q4 2017. 691 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Horizon Investment Services reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Horizon Investment Services sold 64,011 Citizens Financial Group shares in Q2 2023, an estimated $1.94M.
  • Horizon Investment Services first reported a position in Citizens Financial Group in Q4 2016 and held it in 16 quarters.
  • Horizon Investment Services's Citizens Financial Group position peaked at $6.13M in Q4 2017.
  • 691 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Horizon Investment Services's 13F filing for Q2 2023, filed 7 Aug 2023.