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Schubert & Co’s Citizens Financial Group CFG Stock Holding History

Schubert & Co’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
-9,840
Closed -$404K – 62
2024
Q3 		$404K Buy
+9,840
New +$398K 0.29% 36
2023
Q2 		– Sell
-261
Closed -$7.93K – 304
2023
Q1 		$7.93K Sell
261
-45
-15% -$1.76K 0.01% 282
2022
Q4 		$12K Sell
306
-25
-8% -$976 0.01% 192
2022
Q3 		$11K Sell
331
-53
-14% -$1.96K 0.01% 173
2022
Q2 		$14K Buy
384
+111
+41% +$4.38K 0.01% 138
2022
Q1 		$12K Buy
273
+252
+1,200% +$13K 0.01% 103
2021
Q4 		$1K Buy
+21
New +$1.01K ﹤0.01% 561

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Schubert & Co's CFG Position: Q4 2024 in Review

Schubert & Co sold out of Citizens Financial Group (CFG) in Q4 2024, closing a stake of 9,840 shares — an estimated $404K sold.

Schubert & Co first reported a position in CFG in Q4 2021 and held it in 7 quarters. The position peaked at $404K in Q3 2024. 818 funds tracked by Wall St. Rank hold CFG as of Q4 2024.

  • Schubert & Co reported no remaining Citizens Financial Group position as of Q4 2024 after selling out during the quarter.
  • Schubert & Co sold 9,840 Citizens Financial Group shares in Q4 2024, an estimated $404K.
  • Schubert & Co first reported a position in Citizens Financial Group in Q4 2021 and held it in 7 quarters.
  • Schubert & Co's Citizens Financial Group position peaked at $404K in Q3 2024.
  • 818 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2024.

Based on Schubert & Co's 13F filing for Q4 2024, filed 31 Jan 2025.