S
CFG icon

Seeyond’s Citizens Financial Group CFG Stock Holding History

Seeyond’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
Q4 		$905K Buy
22,985
+5,642
+33% +$220K 0.09% 308
2022
Q3 		$595K Sell
17,343
-679
-4% -$25.1K 0.07% 385
2022
Q2 		$643K Buy
18,022
+3,132
+21% +$124K 0.07% 403
2022
Q1 		$674K Buy
14,890
+2,392
+19% +$123K 0.07% 422
2021
Q4 		$590K Sell
12,498
-115
-0.9% -$5.54K 0.05% 449
2021
Q3 		$592K Sell
12,613
-383
-3% -$16.8K 0.06% 447
2021
Q2 		$596K Sell
12,996
-693
-5% -$32.7K 0.06% 432
2021
Q1 		$604K Sell
13,689
-839
-6% -$34.9K 0.06% 414
2020
Q4 		$519K Sell
14,528
-2,297
-14% -$72.1K 0.05% 443
2020
Q3 		$425K Buy
16,825
+12,120
+258% +$307K 0.05% 447
2020
Q2 		$119K Sell
4,705
-7,535
-62% -$171K 0.01% 569
2020
Q1 		$671K Sell
12,240
-94
-0.8% -$3.07K 0.09% 313
2019
Q4 		$501K Hold
12,334
– – 0.05% 453
2019
Q3 		$436K Sell
12,334
-15,579
-56% -$544K 0.05% 458
2019
Q2 		$987K Sell
27,913
-2,505
-8% -$87.3K 0.1% 314
2019
Q1 		$989K Buy
30,418
+13,344
+78% +$462K 0.09% 322
2018
Q4 		$508K Buy
+17,074
New +$599K 0.07% 368

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's CFG Position: Q4 2022 in Review

Seeyond increased its Citizens Financial Group (CFG) stake by 33% in Q4 2022, buying an estimated $220K and bringing the position to 22,985 shares worth $905K. The position accounts for 0.09% of the portfolio, ranked #308.

Seeyond first reported a position in CFG in Q4 2018 and has held it in 17 quarters since. The position peaked at $989K in Q1 2019. 771 funds tracked by Wall St. Rank hold CFG as of Q4 2022.

  • Seeyond held 22,985 shares of Citizens Financial Group worth $905K as of Q4 2022.
  • Seeyond bought 5,642 Citizens Financial Group shares in Q4 2022, an estimated $220K.
  • Citizens Financial Group made up 0.09% of Seeyond's portfolio in Q4 2022, its #308 holding.
  • Seeyond first reported a position in Citizens Financial Group in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Citizens Financial Group position peaked at $989K in Q1 2019.
  • 771 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.