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Liberty One Investment Management’s Citizens Financial Group CFG Stock Holding History

Liberty One Investment 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 		– Sell
-9,106
Closed -$302K – 187
2023
Q4 		$302K Sell
9,106
-103
-1% -$2.83K 0.04% 113
2023
Q3 		$247K Sell
9,209
-674
-7% -$19.3K 0.04% 106
2023
Q2 		$258K Buy
9,883
+3,377
+52% +$93K 0.03% 109
2023
Q1 		$198K Sell
6,506
-97
-1% -$3.8K 0.03% 118
2022
Q4 		$260K Buy
6,603
+98
+2% +$3.83K 0.04% 114
2022
Q3 		$223K Sell
6,505
-2,604
-29% -$96.3K 0.04% 114
2022
Q2 		$418K Buy
9,109
+2,838
+45% +$112K 0.07% 111
2022
Q1 		$284K Sell
6,271
-1,504
-19% -$77.3K 0.04% 112
2021
Q4 		$367K Sell
7,775
-1,087
-12% -$52.4K 0.06% 110
2021
Q3 		$416K Sell
8,862
-247
-3% -$10.8K 0.07% 111
2021
Q2 		$418K Buy
9,109
+1,984
+28% +$93.6K 0.07% 112
2021
Q1 		$315K Buy
7,125
+4,848
+213% +$202K 0.06% 112
2020
Q4 		$81K Buy
2,277
+438
+24% +$13.7K 0.02% 132
2020
Q3 		$47K Buy
1,839
+895
+95% +$22.7K 0.01% 132
2020
Q2 		$24K Buy
+944
New +$21.4K 0.01% 133

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Liberty One Investment Management's CFG Position: Q1 2024 in Review

Liberty One Investment Management sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 9,106 shares — an estimated $302K sold.

Liberty One Investment Management first reported a position in CFG in Q2 2020 and held it in 15 quarters. The position peaked at $418K in Q2 2022. 721 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Liberty One Investment Management reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Liberty One Investment Management sold 9,106 Citizens Financial Group shares in Q1 2024, an estimated $302K.
  • Liberty One Investment Management first reported a position in Citizens Financial Group in Q2 2020 and held it in 15 quarters.
  • Liberty One Investment Management's Citizens Financial Group position peaked at $418K in Q2 2022.
  • 721 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Liberty One Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.