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

Opus 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
2023 Q3	–	Sell	-101,000	Closed	-$2.63M	–	46
2023 Q2	$2.63M	Hold	101,000	–	–	0.95%	40
2023 Q1	$3.07M	Hold	101,000	–	–	1.11%	40
2022 Q4	$3.98M	Hold	101,000	–	–	1.42%	33
2022 Q3	$3.47M	Hold	101,000	–	–	0.81%	46
2022 Q2	$3.6M	Hold	101,000	–	–	0.78%	49
2022 Q1	$4.58M	Hold	101,000	–	–	0.7%	51
2021 Q4	$4.77M	Hold	101,000	–	–	0.68%	49
2021 Q3	$4.75M	Hold	101,000	–	–	0.73%	44
2021 Q2	$4.63M	Hold	101,000	–	–	0.7%	44
2021 Q1	$4.46M	Buy	101,000 +12,600	+14%	+$524K	0.65%	46
2020 Q4	$3.16M	Hold	88,400	–	–	0.5%	57
2020 Q3	$2.23M	Hold	88,400	–	–	0.42%	64
2020 Q2	$2.23M	Hold	88,400	–	–	0.45%	66
2020 Q1	$1.66M	Hold	88,400	–	–	0.35%	71
2019 Q4	$3.59M	Hold	88,400	–	–	0.59%	56
2019 Q3	$3.13M	Hold	88,400	–	–	0.54%	60
2019 Q2	$3.13M	Buy	88,400 +8,500	+11%	+$296K	0.59%	52
2019 Q1	$2.6M	Hold	79,900	–	–	0.51%	61
2018 Q4	$2.38M	Buy	79,900 +15,900	+25%	+$557K	0.51%	62
2018 Q3	$2.47M	Buy	64,000 +30,000	+88%	+$1.21M	0.43%	67
2018 Q2	$1.32M	Hold	34,000	–	–	0.24%	79
2018 Q1	$1.43M	Hold	34,000	–	–	0.26%	78
2017 Q4	$1.43M	Hold	34,000	–	–	0.25%	70
2017 Q3	$1.29M	Buy	+34,000	New	+$1.19M	0.23%	77

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Opus Investment Management's CFG Position: Q3 2023 in Review

Opus Investment Management sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 101,000 shares — an estimated $2.63M sold.

Opus Investment Management first reported a position in CFG in Q3 2017 and held it in 24 quarters. The position peaked at $4.77M in Q4 2021. 647 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Opus Investment Management reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 101,000 Citizens Financial Group shares in Q3 2023, an estimated $2.63M.
Opus Investment Management first reported a position in Citizens Financial Group in Q3 2017 and held it in 24 quarters.
Opus Investment Management's Citizens Financial Group position peaked at $4.77M in Q4 2021.
647 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.