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Seven Eight Capital’s Citizens Financial Group CFG Stock Holding History

Seven Eight Capital’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
-40,274
Closed -$1.65M – 117
2024
Q3 		$1.65M Sell
40,274
-6,479
-14% -$262K 0.15% 233
2024
Q2 		$1.68M Buy
+46,753
New +$1.63M 0.18% 189
2023
Q1 		– Sell
-7,515
Closed -$296K – 451
2022
Q4 		$296K Sell
7,515
-136,721
-95% -$5.34M 0.08% 311
2022
Q3 		$4.96M Buy
144,236
+123,835
+607% +$4.58M 0.99% 13
2022
Q2 		$728K Buy
20,401
+12,573
+161% +$496K 0.29% 119
2022
Q1 		$355K Buy
+7,828
New +$402K 0.05% 380
2020
Q2 		– Sell
-18,200
Closed -$342K – 353
2020
Q1 		$342K Sell
18,200
-154,667
-89% -$5.05M 0.09% 288
2019
Q4 		$7.02M Sell
172,867
-126,400
-42% -$4.73M 0.37% 69
2019
Q3 		$10.6M Buy
299,267
+131,200
+78% +$4.58M 0.56% 39
2019
Q2 		$5.94M Buy
168,067
+102,042
+155% +$3.56M 0.31% 98
2019
Q1 		$2.15M Buy
+66,025
New +$2.29M 0.11% 233
2018
Q4 		– Sell
-41,502
Closed -$1.6M – 557
2018
Q3 		$1.6M Sell
41,502
-147,700
-78% -$5.96M 0.1% 290
2018
Q2 		$7.36M Buy
189,202
+174,300
+1,170% +$7.26M 0.51% 60
2018
Q1 		$626K Buy
+14,902
New +$669K 0.05% 256
2017
Q3 		– Sell
-23,602
Closed -$842K – 467
2017
Q2 		$842K Sell
23,602
-11,000
-32% -$390K 0.12% 233
2017
Q1 		$1.2M Buy
+34,602
New +$1.26M 0.23% 150
2016
Q3 		– Sell
-121,800
Closed -$2.43M – 374
2016
Q2 		$2.43M Buy
+121,800
New +$2.7M 0.84% 17
2016
Q1 		– Sell
-13,800
Closed -$361K – 555
2015
Q4 		$361K Sell
13,800
-3,500
-20% -$88.1K 0.25% 147
2015
Q3 		$413K Buy
+17,300
New +$442K 0.36% 91
2015
Q2 		– Sell
-24,800
Closed -$598K – 544
2015
Q1 		$598K Buy
24,800
+600
+2% +$14.7K 1% 9
2014
Q4 		$601K Buy
+24,200
New +$577K 1% 5

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

Seven Eight Capital's CFG Position: Q4 2024 in Review

Seven Eight Capital sold out of Citizens Financial Group (CFG) in Q4 2024, closing a stake of 40,274 shares — an estimated $1.65M sold.

Seven Eight Capital first reported a position in CFG in Q4 2014 and held it in 21 quarters. The position peaked at $10.6M in Q3 2019. 819 funds tracked by Wall St. Rank hold CFG as of Q4 2024.

  • Seven Eight Capital reported no remaining Citizens Financial Group position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 40,274 Citizens Financial Group shares in Q4 2024, an estimated $1.65M.
  • Seven Eight Capital first reported a position in Citizens Financial Group in Q4 2014 and held it in 21 quarters.
  • Seven Eight Capital's Citizens Financial Group position peaked at $10.6M in Q3 2019.
  • 819 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.