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Private Ocean’s Citizens Financial Group CFG Stock Holding History

Private Ocean’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
Q2 		$36.4K Buy
1,011
+838
+484% +$29.2K ﹤0.01% 292
2024
Q1 		$6.28K Hold
173
– – ﹤0.01% 405
2023
Q4 		$5.73K Hold
173
– – ﹤0.01% 405
2023
Q3 		$4.64K Hold
173
– – ﹤0.01% 408
2023
Q2 		$4.51K Hold
173
– – ﹤0.01% 445
2023
Q1 		$5.25K Buy
+173
New +$6.78K ﹤0.01% 455
2017
Q4 		– Sell
-148
Closed -$6K – 423
2017
Q3 		$6K Buy
+148
New +$5.18K ﹤0.01% 166

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Ocean's CFG Position: Q2 2024 in Review

Private Ocean increased its Citizens Financial Group (CFG) stake by 484% in Q2 2024, buying an estimated $29.2K and bringing the position to 1,011 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Private Ocean first reported a position in CFG in Q3 2017 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold CFG as of Q2 2024.

  • Private Ocean held 1,011 shares of Citizens Financial Group worth $36.4K as of Q2 2024.
  • Private Ocean bought 838 Citizens Financial Group shares in Q2 2024, an estimated $29.2K.
  • Citizens Financial Group made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #292 holding.
  • Private Ocean first reported a position in Citizens Financial Group in Q3 2017 and has held it in 7 quarters since.
  • 758 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.