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Simplicity Solutions’s Citizens Financial Group CFG Stock Holding History

Simplicity Solutions’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 		$353K Sell
10,642
-185
-2% -$5.09K 0.01% 787
2023
Q3 		$290K Sell
10,827
-1,299
-11% -$37.1K 0.01% 780
2023
Q2 		$316K Sell
12,126
-19,956
-62% -$550K 0.01% 808
2023
Q1 		$974K Buy
32,082
+12,022
+60% +$471K 0.03% 493
2022
Q4 		$790K Buy
20,060
+669
+3% +$26.1K 0.11% 244
2022
Q3 		$666K Buy
19,391
+1,820
+10% +$67.3K 0.1% 254
2022
Q2 		$627K Sell
17,571
-4,149
-19% -$164K 0.08% 267
2022
Q1 		$985K Sell
21,720
-20,206
-48% -$1.04M 0.12% 183
2021
Q4 		$1.98M Buy
41,926
+24,781
+145% +$1.19M 0.22% 110
2021
Q3 		$805K Buy
17,145
+2,001
+13% +$87.9K 0.12% 175
2021
Q2 		$695K Buy
15,144
+2,529
+20% +$119K 0.14% 164
2021
Q1 		$557K Buy
+12,615
New +$525K 0.12% 178
2020
Q1 		– Sell
-11,015
Closed -$447K – 739
2019
Q4 		$447K Buy
11,015
+4,713
+75% +$176K 0.01% 570
2019
Q3 		$223K Sell
6,302
-64
-1% -$2.23K 0.01% 656
2019
Q2 		$225K Sell
6,366
-1,506
-19% -$52.5K 0.01% 594
2019
Q1 		$256K Buy
+7,872
New +$273K 0.02% 593
2018
Q4 		– Sell
-5,748
Closed -$222K – 635
2018
Q3 		$222K Sell
5,748
-769
-12% -$31K 0.01% 495
2018
Q2 		$254K Buy
+6,517
New +$271K 0.02% 414

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

Simplicity Solutions's CFG Position: Q4 2023 in Review

Simplicity Solutions reduced its Citizens Financial Group (CFG) stake by 1.7% in Q4 2023, selling an estimated $5.09K and leaving 10,642 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #787.

Simplicity Solutions first reported a position in CFG in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.98M in Q4 2021. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

  • Simplicity Solutions held 10,642 shares of Citizens Financial Group worth $353K as of Q4 2023.
  • Simplicity Solutions sold 185 Citizens Financial Group shares in Q4 2023, an estimated $5.09K.
  • Citizens Financial Group made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #787 holding.
  • Simplicity Solutions first reported a position in Citizens Financial Group in Q2 2018 and has held it in 18 quarters since.
  • Simplicity Solutions's Citizens Financial Group position peaked at $1.98M in Q4 2021.
  • 706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.