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McRae Capital Management’s Citizens Financial Group CFG Stock Holding History

McRae Capital 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
-11,145
Closed -$369K – 97
2023
Q4 		$369K Sell
11,145
-8,536
-43% -$235K 0.09% 72
2023
Q3 		$527K Buy
+19,681
New +$563K 0.16% 60
2023
Q1 		– Sell
-6,236
Closed -$246K – 100
2022
Q4 		$246K Sell
6,236
-59
-0.9% -$2.3K 0.07% 89
2022
Q3 		$216K Hold
6,295
– – 0.07% 96
2022
Q2 		$225K Buy
+6,295
New +$249K 0.06% 100

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

McRae Capital Management's CFG Position: Q1 2024 in Review

McRae Capital Management sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 11,145 shares — an estimated $369K sold.

McRae Capital Management first reported a position in CFG in Q2 2022 and held it in 5 quarters. The position peaked at $527K in Q3 2023. 717 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • McRae Capital Management reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • McRae Capital Management sold 11,145 Citizens Financial Group shares in Q1 2024, an estimated $369K.
  • McRae Capital Management first reported a position in Citizens Financial Group in Q2 2022 and held it in 5 quarters.
  • McRae Capital Management's Citizens Financial Group position peaked at $527K in Q3 2023.
  • 717 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on McRae Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.