Quantamental Technologies’s Citizens Financial Group CFG Stock Holding History

Quantamental Technologies’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	-15,359	Closed	-$401K	–	346
2023 Q2	$401K	Sell	15,359 -17,490	-53%	-$482K	0.17%	209
2023 Q1	$998K	Buy	+32,849	New	+$1.29M	0.54%	36
2022 Q3	–	Sell	-6,183	Closed	-$221K	–	518
2022 Q2	$221K	Buy	+6,183	New	+$244K	0.1%	332
2021 Q1	–	Sell	-5,697	Closed	-$204K	–	89
2020 Q4	$204K	Buy	+5,697	New	+$179K	0.64%	84
2020 Q3	–	Sell	-25,453	Closed	-$642K	–	267
2020 Q2	$642K	Buy	25,453 +9,131	+56%	+$207K	0.43%	78
2020 Q1	$307K	Sell	16,322 -11,445	-41%	-$373K	0.72%	54
2019 Q4	$1.13M	Sell	27,767 -17,377	-38%	-$650K	0.58%	26
2019 Q3	$1.6M	Buy	45,144 +22,077	+96%	+$770K	0.52%	5
2019 Q2	$816K	Buy	23,067 +3,618	+19%	+$126K	0.3%	55
2019 Q1	$632K	Buy	+19,449	New	+$674K	0.29%	55

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

Quantamental Technologies's CFG Position: Q3 2023 in Review

Quantamental Technologies sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 15,359 shares — an estimated $401K sold.

Quantamental Technologies first reported a position in CFG in Q1 2019 and held it in 10 quarters. The position peaked at $1.6M in Q3 2019. 647 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Quantamental Technologies reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 15,359 Citizens Financial Group shares in Q3 2023, an estimated $401K.
Quantamental Technologies first reported a position in Citizens Financial Group in Q1 2019 and held it in 10 quarters.
Quantamental Technologies's Citizens Financial Group position peaked at $1.6M in Q3 2019.
647 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.