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South Dakota Investment Council’s Citizens Financial Group CFG Stock Holding History

South Dakota Investment Council’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
-2,400
Closed -$63K – 620
2023
Q2 		$63K Buy
+2,400
New +$66.1K ﹤0.01% 610

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

South Dakota Investment Council's CFG Position: Q3 2023 in Review

South Dakota Investment Council sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 2,400 shares — an estimated $63K sold.

South Dakota Investment Council first reported a position in CFG in Q2 2023 and held it in 1 quarter. The position peaked at $63K in Q2 2023. 648 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

  • South Dakota Investment Council reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
  • South Dakota Investment Council sold 2,400 Citizens Financial Group shares in Q3 2023, an estimated $63K.
  • South Dakota Investment Council first reported a position in Citizens Financial Group in Q2 2023 and held it in 1 quarter.
  • South Dakota Investment Council's Citizens Financial Group position peaked at $63K in Q2 2023.
  • 648 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on South Dakota Investment Council's 13F filing for Q3 2023, filed 7 Nov 2023.