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Shaker Investments’s Citizens Financial Group CFG Stock Holding History

Shaker Investments’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
Q3 		– Sell
-24,201
Closed -$631K – 81
2023
Q2 		$631K Sell
24,201
-12,635
-34% -$348K 0.32% 72
2023
Q1 		$1.12M Sell
36,836
-35,503
-49% -$1.39M 0.62% 52
2022
Q4 		$2.85M Buy
72,339
+1,055
+1% +$41.2K 1.77% 18
2022
Q3 		$2.45M Buy
71,284
+151
+0.2% +$5.59K 1.64% 20
2022
Q2 		$2.54M Buy
71,133
+437
+0.6% +$17.3K 1.61% 23
2022
Q1 		$3.21M Buy
70,696
+350
+0.5% +$18K 1.63% 19
2021
Q4 		$3.32M Sell
70,346
-77
-0.1% -$3.71K 1.43% 23
2021
Q3 		$3.31M Buy
70,423
+214
+0.3% +$9.4K 1.46% 22
2021
Q2 		$3.22M Sell
70,209
-6,751
-9% -$319K 1.49% 22
2021
Q1 		$3.4M Buy
76,960
+6,840
+10% +$285K 1.65% 19
2020
Q4 		$2.51M Buy
70,120
+543
+0.8% +$17K 1.26% 25
2020
Q3 		$1.76M Sell
69,577
-27,618
-28% -$701K 0.9% 35
2020
Q2 		$2.45M Sell
97,195
-9,868
-9% -$224K 1.4% 24
2020
Q1 		$2.01M Buy
107,063
+64,461
+151% +$2.1M 1.73% 22
2019
Q4 		$1.73M Buy
42,602
+27,202
+177% +$1.02M 1.03% 28
2019
Q3 		$545K Hold
15,400
– – 0.36% 62
2019
Q2 		$545K Buy
+15,400
New +$537K 0.36% 61

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shaker Investments's CFG Position: Q3 2023 in Review

Shaker Investments sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 24,201 shares — an estimated $631K sold.

Shaker Investments first reported a position in CFG in Q2 2019 and held it in 17 quarters. The position peaked at $3.4M in Q1 2021. 647 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

  • Shaker Investments reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
  • Shaker Investments sold 24,201 Citizens Financial Group shares in Q3 2023, an estimated $631K.
  • Shaker Investments first reported a position in Citizens Financial Group in Q2 2019 and held it in 17 quarters.
  • Shaker Investments's Citizens Financial Group position peaked at $3.4M in Q1 2021.
  • 647 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Shaker Investments's 13F filing for Q3 2023, filed 24 Oct 2023.