MSD Partners’s Citizens Financial Group CFG Stock Holding History

MSD Partners’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 Q4	–	Sell	-62,736	Closed	-$1.68M	–	44
2023 Q3	$1.68M	Hold	62,736	–	–	0.14%	24
2023 Q2	$1.64M	Hold	62,736	–	–	0.15%	27
2023 Q1	$1.91M	Hold	62,736	–	–	0.16%	28
2022 Q4	$2.47M	Hold	62,736	–	–	0.24%	28
2022 Q3	$2.16M	Hold	62,736	–	–	0.17%	35
2022 Q2	$2.24M	Hold	62,736	–	–	0.14%	43
2022 Q1	$2.84M	Sell	62,736 -125,472	-67%	-$6.45M	0.15%	41
2021 Q4	$8.89M	Buy	188,208 +125,472	+200%	+$6.04M	0.1%	60
2021 Q3	$2.95M	Sell	62,736 -56,736	-47%	-$2.49M	0.09%	53
2021 Q2	$5.48M	Buy	+119,472	New	+$5.64M	0.14%	41
2020 Q3	–	Sell	-705,000	Closed	-$17.8M	–	35
2020 Q2	$17.8M	Hold	705,000	–	–	4.54%	6
2020 Q1	$13.3M	Buy	+705,000	New	+$23M	3.59%	7

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSD Partners's CFG Position: Q4 2023 in Review

MSD Partners sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 62,736 shares — an estimated $1.68M sold.

MSD Partners first reported a position in CFG in Q1 2020 and held it in 12 quarters. The position peaked at $17.8M in Q2 2020. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

MSD Partners reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
MSD Partners sold 62,736 Citizens Financial Group shares in Q4 2023, an estimated $1.68M.
MSD Partners first reported a position in Citizens Financial Group in Q1 2020 and held it in 12 quarters.
MSD Partners's Citizens Financial Group position peaked at $17.8M in Q2 2020.
706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.