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Point72 Middle East FZE’s Citizens Financial Group CFG Stock Holding History

Point72 Middle East FZE’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
-1,000
Closed -$30.4K – 1595
2023
Q1 		$30.4K Buy
+1,000
New +$39.2K ﹤0.01% 1362

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Middle East FZE's CFG Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 97,412 shares — an estimated $3.23M sold.

Point72 Middle East FZE first reported a position in CFG in Q4 2022 and held it in 5 quarters. The position peaked at $10.7M in Q2 2023. 721 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 97,412 Citizens Financial Group shares in Q1 2024, an estimated $3.23M.
  • Point72 Middle East FZE first reported a position in Citizens Financial Group in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's Citizens Financial Group position peaked at $10.7M in Q2 2023.
  • 721 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.