Redpoint Investment Management’s Citizens Financial Group CFG Stock Holding History

Redpoint Investment Management’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
2022 Q3	$323K	Hold	9,386	–	–	0.05%	427
2022 Q2	$335K	Hold	9,386	–	–	0.04%	482
2022 Q1	$425K	Hold	9,386	–	–	0.04%	461
2021 Q4	$443K	Hold	9,386	–	–	0.04%	481
2021 Q3	$441K	Hold	9,386	–	–	0.04%	479
2021 Q2	$431K	Hold	9,386	–	–	0.04%	499
2021 Q1	$414K	Hold	9,386	–	–	0.04%	489
2020 Q4	$336K	Hold	9,386	–	–	0.03%	456
2020 Q3	$237K	Sell	9,386 -477	-5%	-$12.1K	0.03%	525
2020 Q2	$249K	Sell	9,863 -4,051	-29%	-$91.9K	0.01%	526
2020 Q1	$262K	Hold	13,914	–	–	0.02%	479
2019 Q4	$565K	Hold	13,914	–	–	0.03%	434
2019 Q3	$492K	Hold	13,914	–	–	0.03%	446
2019 Q2	$492K	Hold	13,914	–	–	0.03%	446
2019 Q1	$452K	Hold	13,914	–	–	0.02%	448
2018 Q4	$414K	Hold	13,914	–	–	0.02%	448
2018 Q3	$537K	Hold	13,914	–	–	0.03%	429
2018 Q2	$541K	Hold	13,914	–	–	0.03%	401
2018 Q1	$584K	Buy	13,914 +1,995	+17%	+$89.6K	0.03%	397
2017 Q4	$500K	Buy	+11,919	New	+$466K	0.03%	410

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Redpoint Investment Management's CFG Position: Q3 2022 in Review

Redpoint Investment Management held its Citizens Financial Group (CFG) position steady in Q3 2022 at 9,386 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #427.

Redpoint Investment Management first reported a position in CFG in Q4 2017 and has held it in 20 quarters since. The position peaked at $584K in Q1 2018. 732 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

Redpoint Investment Management held 9,386 shares of Citizens Financial Group worth $323K as of Q3 2022.
Redpoint Investment Management left its Citizens Financial Group share count unchanged in Q3 2022.
Citizens Financial Group made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #427 holding.
Redpoint Investment Management first reported a position in Citizens Financial Group in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Citizens Financial Group position peaked at $584K in Q1 2018.
732 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.