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Kintegral Advisory’s Citizens Financial Group CFG Stock Holding History

Kintegral Advisory’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
Q2 		– Sell
-10,322
Closed -$375K – 246
2024
Q1 		$375K Sell
10,322
-32
-0.3% -$1.05K 0.04% 238
2023
Q4 		$343K Sell
10,354
-66
-0.6% -$1.82K 0.04% 243
2023
Q3 		$279K Sell
10,420
-6
-0.1% -$172 0.03% 243
2023
Q2 		$272K Hold
10,426
– – 0.03% 250
2023
Q1 		$317K Sell
10,426
-560
-5% -$21.9K 0.04% 240
2022
Q4 		$433K Sell
10,986
-2,597
-19% -$101K 0.06% 214
2022
Q3 		$467K Sell
13,583
-3,713
-21% -$137K 0.06% 214
2022
Q2 		$846K Buy
17,296
+4,000
+30% +$158K 0.11% 154
2022
Q1 		$603K Buy
13,296
+298
+2% +$15.3K 0.07% 217
2021
Q4 		$614K Hold
12,998
– – 0.06% 213
2021
Q3 		$611K Hold
12,998
– – 0.07% 203
2021
Q2 		$596K Hold
12,998
– – 0.07% 210
2021
Q1 		$574K Hold
12,998
– – 0.07% 213
2020
Q4 		$465K Hold
12,998
– – 0.06% 220
2020
Q3 		$329K Sell
12,998
-418
-3% -$10.6K 0.05% 242
2020
Q2 		$339K Hold
13,416
– – 0.05% 234
2020
Q1 		$252K Buy
13,416
+1,501
+13% +$49K 0.05% 249
2019
Q4 		$484K Hold
11,915
– – 0.09% 204
2019
Q3 		$421K Hold
11,915
– – 0.08% 214
2019
Q2 		$421K Hold
11,915
– – 0.09% 213
2019
Q1 		$387K Buy
11,915
+6,015
+102% +$208K 0.08% 215
2018
Q4 		$175K Buy
+5,900
New +$207K 0.05% 232

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kintegral Advisory's CFG Position: Q2 2024 in Review

Kintegral Advisory sold out of Citizens Financial Group (CFG) in Q2 2024, closing a stake of 10,322 shares — an estimated $375K sold.

Kintegral Advisory first reported a position in CFG in Q4 2018 and held it in 22 quarters. The position peaked at $846K in Q2 2022. 762 funds tracked by Wall St. Rank hold CFG as of Q2 2024.

  • Kintegral Advisory reported no remaining Citizens Financial Group position as of Q2 2024 after selling out during the quarter.
  • Kintegral Advisory sold 10,322 Citizens Financial Group shares in Q2 2024, an estimated $375K.
  • Kintegral Advisory first reported a position in Citizens Financial Group in Q4 2018 and held it in 22 quarters.
  • Kintegral Advisory's Citizens Financial Group position peaked at $846K in Q2 2022.
  • 762 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2024.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.