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Seaport Global Advisors’s Citizens Financial Group CFG Stock Holding History

Seaport Global Advisors’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
Q4 		– Sell
-8,145
Closed -$218K – 63
2023
Q3 		$218K Buy
8,145
+5,479
+206% +$157K 0.65% 56
2023
Q2 		$69.5K Hold
2,666
– – 0.2% 97
2023
Q1 		$81K Hold
2,666
– – 0.26% 104
2022
Q4 		$105K Sell
2,666
-3,246
-55% -$127K 0.36% 105
2022
Q3 		$203K Buy
5,912
+957
+19% +$35.4K 0.83% 57
2022
Q2 		$177K Sell
4,955
-6,368
-56% -$251K 0.66% 77
2022
Q1 		$513K Buy
+11,323
New +$582K 1.64% 10

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seaport Global Advisors's CFG Position: Q4 2023 in Review

Seaport Global Advisors sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 8,145 shares — an estimated $218K sold.

Seaport Global Advisors first reported a position in CFG in Q1 2022 and held it in 7 quarters. The position peaked at $513K in Q1 2022. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

  • Seaport Global Advisors reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 8,145 Citizens Financial Group shares in Q4 2023, an estimated $218K.
  • Seaport Global Advisors first reported a position in Citizens Financial Group in Q1 2022 and held it in 7 quarters.
  • Seaport Global Advisors's Citizens Financial Group position peaked at $513K in Q1 2022.
  • 706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.