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NuWave Investment Management’s Citizens Financial Group CFG Stock Holding History

NuWave 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
2022
Q3 		– Sell
-6,166
Closed -$220K – 294
2022
Q2 		$220K Buy
6,166
+2,734
+80% +$108K 0.29% 121
2022
Q1 		$156K Sell
3,432
-879
-20% -$45.2K 0.21% 144
2021
Q4 		$204K Buy
+4,311
New +$208K 0.23% 145
2021
Q3 		– Sell
-1,680
Closed -$77K – 313
2021
Q2 		$77K Sell
1,680
-1,334
-44% -$63K 0.09% 232
2021
Q1 		$133K Buy
3,014
+1,535
+104% +$63.9K 0.17% 172
2020
Q4 		$53K Buy
1,479
+1,371
+1,269% +$43K 0.07% 241
2020
Q3 		$3K Sell
108
-710
-87% -$18K ﹤0.01% 400
2020
Q2 		$21K Buy
818
+681
+497% +$15.5K 0.03% 263
2020
Q1 		$3K Sell
137
-79
-37% -$2.58K 0.01% 194
2019
Q4 		$9K Sell
216
-1,776
-89% -$66.5K 0.01% 340
2019
Q3 		$70K Buy
1,992
+1,789
+881% +$62.4K 0.07% 224
2019
Q2 		$7K Buy
+203
New +$7.08K 0.01% 359
2019
Q1 		– Sell
-56
Closed -$2K – 410
2018
Q4 		$2K Sell
56
-7,338
-99% -$257K ﹤0.01% 346
2018
Q3 		$285K Buy
7,394
+5,619
+317% +$227K 0.43% 97
2018
Q2 		$69K Sell
1,775
-60
-3% -$2.5K 0.09% 177
2018
Q1 		$76K Buy
1,835
+1,695
+1,211% +$76.1K 0.12% 174
2017
Q4 		$6K Buy
+140
New +$5.47K 0.01% 276

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NuWave Investment Management's CFG Position: Q3 2022 in Review

NuWave Investment Management sold out of Citizens Financial Group (CFG) in Q3 2022, closing a stake of 6,166 shares — an estimated $220K sold.

NuWave Investment Management first reported a position in CFG in Q4 2017 and held it in 17 quarters. The position peaked at $285K in Q3 2018. 733 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

  • NuWave Investment Management reported no remaining Citizens Financial Group position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 6,166 Citizens Financial Group shares in Q3 2022, an estimated $220K.
  • NuWave Investment Management first reported a position in Citizens Financial Group in Q4 2017 and held it in 17 quarters.
  • NuWave Investment Management's Citizens Financial Group position peaked at $285K in Q3 2018.
  • 733 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.