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Quadrature Capital’s Citizens Financial Group CFG Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-28,801
Closed -$1.18M – 1067
2024
Q3 		$1.18M Sell
28,801
-10,468
-27% -$423K 0.03% 322
2024
Q2 		$1.41M Buy
39,269
+32,845
+511% +$1.15M 0.02% 384
2024
Q1 		$233K Sell
6,424
-73,270
-92% -$2.4M ﹤0.01% 999
2023
Q4 		$2.64M Sell
79,694
-13,494
-14% -$371K 0.05% 213
2023
Q3 		$2.5M Sell
93,188
-72,613
-44% -$2.08M 0.05% 234
2023
Q2 		$4.32M Buy
165,801
+70,920
+75% +$1.95M 0.09% 187
2023
Q1 		$2.88M Buy
+94,881
New +$3.72M 0.08% 225
2022
Q3 		– Sell
-13,125
Closed -$469K – 874
2022
Q2 		$469K Sell
13,125
-5,500
-30% -$217K 0.02% 435
2022
Q1 		$844K Buy
18,625
+12,620
+210% +$649K 0.03% 287
2021
Q4 		$284K Buy
6,005
+792
+15% +$38.1K 0.02% 500
2021
Q3 		$245K Sell
5,213
-4,960
-49% -$218K 0.01% 558
2021
Q2 		$467K Sell
10,173
-25,428
-71% -$1.2M 0.02% 520
2021
Q1 		$1.57M Buy
+35,601
New +$1.48M 0.08% 227
2020
Q4 		– Sell
-43,913
Closed -$1.11M – 845
2020
Q3 		$1.11M Sell
43,913
-35,977
-45% -$913K 0.06% 330
2020
Q2 		$2.02M Buy
+79,890
New +$1.81M 0.23% 135
2019
Q4 		– Sell
-38,444
Closed -$1.36M – 527
2019
Q3 		$1.36M Buy
+38,444
New +$1.34M 0.07% 248
2018
Q4 		– Sell
-17,184
Closed -$663K – 486
2018
Q3 		$663K Sell
17,184
-24,435
-59% -$985K 0.05% 313
2018
Q2 		$1.62M Buy
+41,619
New +$1.73M 0.15% 151
2018
Q1 		– Sell
-12,636
Closed -$531K – 610
2017
Q4 		$531K Buy
+12,636
New +$494K 0.05% 321
2017
Q3 		– Sell
-39,463
Closed -$1.41M – 454
2017
Q2 		$1.41M Sell
39,463
-152,191
-79% -$5.4M 0.11% 204
2017
Q1 		$6.62M Buy
+191,654
New +$6.99M 0.48% 50

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quadrature Capital's CFG Position: Q4 2024 in Review

Quadrature Capital sold out of Citizens Financial Group (CFG) in Q4 2024, closing a stake of 28,801 shares — an estimated $1.18M sold.

Quadrature Capital first reported a position in CFG in Q1 2017 and held it in 21 quarters. The position peaked at $6.62M in Q1 2017. 821 funds tracked by Wall St. Rank hold CFG as of Q4 2024.

  • Quadrature Capital reported no remaining Citizens Financial Group position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 28,801 Citizens Financial Group shares in Q4 2024, an estimated $1.18M.
  • Quadrature Capital first reported a position in Citizens Financial Group in Q1 2017 and held it in 21 quarters.
  • Quadrature Capital's Citizens Financial Group position peaked at $6.62M in Q1 2017.
  • 821 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.