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Richard P. Slaughter Associates’s Citizens Financial Group CFG Stock Holding History

Richard P. Slaughter Associates’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 		– Sell
-50,216
Closed -$1.82M – 148
2024
Q1 		$1.82M Sell
50,216
-22,955
-31% -$753K 0.44% 59
2023
Q4 		$2.42M Sell
73,171
-583
-0.8% -$16K 0.6% 40
2023
Q3 		$1.98M Buy
73,754
+17,590
+31% +$503K 0.53% 49
2023
Q2 		$1.46M Buy
56,164
+990
+2% +$27.3K 0.42% 69
2023
Q1 		$1.68M Buy
55,174
+836
+2% +$32.7K 0.55% 56
2022
Q4 		$2.14M Buy
54,338
+3,887
+8% +$152K 0.67% 47
2022
Q3 		$1.73M Buy
50,451
+8,863
+21% +$328K 0.73% 44
2022
Q2 		$1.48M Buy
41,588
+351
+0.9% +$13.9K 0.65% 50
2022
Q1 		$1.87M Sell
41,237
-1,058
-3% -$54.4K 0.69% 52
2021
Q4 		$2M Buy
42,295
+375
+0.9% +$18.1K 0.71% 45
2021
Q3 		$1.97M Buy
41,920
+580
+1% +$25.5K 0.78% 41
2021
Q2 		$1.9M Buy
41,340
+29
+0.1% +$1.37K 0.73% 46
2021
Q1 		$1.82M Sell
41,311
-9,973
-19% -$415K 0.76% 44
2020
Q4 		$1.83M Sell
51,284
-5,662
-10% -$178K 0.77% 40
2020
Q3 		$1.44M Sell
56,946
-1,278
-2% -$32.4K 0.66% 41
2020
Q2 		$1.47M Buy
58,224
+6,644
+13% +$151K 0.64% 47
2020
Q1 		$970K Buy
51,580
+9,601
+23% +$313K 0.51% 57
2019
Q4 		$1.71M Buy
+41,979
New +$1.57M 0.68% 51

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Richard P. Slaughter Associates's CFG Position: Q2 2024 in Review

Richard P. Slaughter Associates sold out of Citizens Financial Group (CFG) in Q2 2024, closing a stake of 50,216 shares — an estimated $1.82M sold.

Richard P. Slaughter Associates first reported a position in CFG in Q4 2019 and held it in 18 quarters. The position peaked at $2.42M in Q4 2023. 762 funds tracked by Wall St. Rank hold CFG as of Q2 2024.

  • Richard P. Slaughter Associates reported no remaining Citizens Financial Group position as of Q2 2024 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 50,216 Citizens Financial Group shares in Q2 2024, an estimated $1.82M.
  • Richard P. Slaughter Associates first reported a position in Citizens Financial Group in Q4 2019 and held it in 18 quarters.
  • Richard P. Slaughter Associates's Citizens Financial Group position peaked at $2.42M in Q4 2023.
  • 762 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2024, filed 10 Jul 2024.