Occudo Quantitative Strategies’s Citizens Financial Group CFG Stock Holding History

Occudo Quantitative Strategies’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 Q3	–	Sell	-26,782	Closed	-$965K	–	742
2024 Q2	$965K	Sell	26,782 -11,284	-30%	-$393K	0.17%	166
2024 Q1	$1.38M	Buy	+38,066	New	+$1.25M	0.24%	109
2022 Q4	–	Sell	-144,136	Closed	-$4.95M	–	1013
2022 Q3	$4.95M	Buy	+144,136	New	+$5.33M	0.38%	34
2022 Q2	–	Sell	-14,261	Closed	-$646K	–	1159
2022 Q1	$646K	Sell	14,261 -9,713	-41%	-$499K	0.05%	545
2021 Q4	$1.13M	Buy	+23,974	New	+$1.15M	0.1%	318

Other funds holding CFG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Occudo Quantitative Strategies's CFG Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Citizens Financial Group (CFG) in Q3 2024, closing a stake of 26,782 shares — an estimated $965K sold.

Occudo Quantitative Strategies first reported a position in CFG in Q4 2021 and held it in 5 quarters. The position peaked at $4.95M in Q3 2022. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

Occudo Quantitative Strategies reported no remaining Citizens Financial Group position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 26,782 Citizens Financial Group shares in Q3 2024, an estimated $965K.
Occudo Quantitative Strategies first reported a position in Citizens Financial Group in Q4 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's Citizens Financial Group position peaked at $4.95M in Q3 2022.
795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.