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ICA
Infrastructure Capital Advisors’s
Citizens Financial Group
CFG
Stock Holding History
Infrastructure Capital 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
2026
Q1
$4.93M
Buy
82,212
+37,488
+84%
+$2.3M
0.46%
37
2025
Q4
$2.61M
Buy
+44,724
New
+$2.4M
0.29%
50
2025
Q3
–
Sell
-25,695
Closed
-$1.15M
–
145
2025
Q2
$1.15M
Buy
+25,695
New
+$1.01M
0.14%
60
2025
Q1
–
Sell
-30,301
Closed
-$1.33M
–
126
2024
Q4
$1.33M
Sell
30,301
-20,148
-40%
-$891K
0.18%
56
2024
Q3
$2.07M
Buy
+50,449
New
+$2.04M
0.29%
42
2024
Q2
–
Sell
-23,227
Closed
-$843K
–
97
2024
Q1
$843K
Sell
23,227
-546
-2%
-$17.9K
0.11%
59
2023
Q4
$788K
Buy
23,773
+819
+4%
+$22.5K
0.12%
68
2023
Q3
$24.9K
Buy
22,954
+819
+4%
+$23.4K
﹤0.01%
73
2023
Q2
$577K
Buy
22,135
+1,092
+5%
+$30.1K
0.08%
86
2023
Q1
$639K
Buy
21,043
+13,987
+198%
+$548K
0.13%
59
2022
Q4
$278K
Buy
+7,056
New
+$276K
0.06%
76
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$1.91T AUM
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1-Year Est. Return
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$1.61T AUM
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1-Year Est. Return
AQR Capital Management
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$218B AUM
29.41%
1-Year Est. Return
Nordea Investment Management
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$107B AUM
24.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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