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Phase 2 Partners’s Citizens Financial Group CFG Stock Holding History

Phase 2 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
Q2 		– Sell
-185,729
Closed -$5.64M – 26
2023
Q1 		$5.64M Buy
+185,729
New +$7.27M 2.43% 22

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Phase 2 Partners's CFG Position: Q2 2023 in Review

Phase 2 Partners sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 185,729 shares — an estimated $5.64M sold.

Phase 2 Partners first reported a position in CFG in Q1 2023 and held it in 1 quarter. The position peaked at $5.64M in Q1 2023. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Phase 2 Partners reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Phase 2 Partners sold 185,729 Citizens Financial Group shares in Q2 2023, an estimated $5.64M.
  • Phase 2 Partners first reported a position in Citizens Financial Group in Q1 2023 and held it in 1 quarter.
  • Phase 2 Partners's Citizens Financial Group position peaked at $5.64M in Q1 2023.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Phase 2 Partners's 13F filing for Q2 2023, filed 14 Aug 2023.