SI
CFG icon

Stephens Inc’s Citizens Financial Group CFG Stock Holding History

Stephens Inc’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
Q2 		– Sell
-9,369
Closed -$340K – 1286
2024
Q1 		$340K Sell
9,369
-225
-2% -$7.38K 0.01% 961
2023
Q4 		$318K Sell
9,594
-1,947
-17% -$53.6K 0.01% 912
2023
Q3 		$309K Sell
11,541
-1,326
-10% -$37.9K 0.01% 895
2023
Q2 		$336K Buy
12,867
+218
+2% +$6.01K 0.01% 880
2023
Q1 		$384K Sell
12,649
-5,603
-31% -$219K 0.01% 796
2022
Q4 		$719K Buy
18,252
+3,137
+21% +$122K 0.01% 587
2022
Q3 		$519K Buy
15,115
+656
+5% +$24.3K 0.01% 694
2022
Q2 		$516K Sell
14,459
-1,902
-12% -$75.1K 0.01% 718
2022
Q1 		$742K Sell
16,361
-6,280
-28% -$323K 0.01% 670
2021
Q4 		$1.07M Sell
22,641
-24,198
-52% -$1.17M 0.02% 611
2021
Q3 		$2.2M Sell
46,839
-9,713
-17% -$426K 0.03% 445
2021
Q2 		$2.59M Buy
56,552
+395
+0.7% +$18.6K 0.04% 424
2021
Q1 		$2.48M Sell
56,157
-4,789
-8% -$199K 0.04% 418
2020
Q4 		$2.18M Sell
60,946
-3,409
-5% -$107K 0.04% 407
2020
Q3 		$1.63M Buy
64,355
+2,594
+4% +$65.8K 0.03% 429
2020
Q2 		$1.56M Sell
61,761
-60,588
-50% -$1.37M 0.03% 414
2020
Q1 		$2.3M Buy
122,349
+29,469
+32% +$961K 0.06% 316
2019
Q4 		$3.77M Buy
92,880
+190
+0.2% +$7.11K 0.08% 272
2019
Q3 		$3.28M Sell
92,690
-1,459
-2% -$50.9K 0.07% 285
2019
Q2 		$3.33M Buy
94,149
+29,485
+46% +$1.03M 0.08% 290
2019
Q1 		$2.1M Buy
64,664
+38,654
+149% +$1.34M 0.05% 388
2018
Q4 		$773K Sell
26,010
-1,079
-4% -$37.8K 0.02% 580
2018
Q3 		$1.04M Buy
27,089
+979
+4% +$39.5K 0.03% 566
2018
Q2 		$1.02M Buy
26,110
+125
+0.5% +$5.21K 0.03% 469
2018
Q1 		$1.09M Sell
25,985
-4,327
-14% -$194K 0.04% 377
2017
Q4 		$1.27M Sell
30,312
-19,646
-39% -$768K 0.05% 334
2017
Q3 		$1.89M Buy
+49,958
New +$1.75M 0.07% 266

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stephens Inc's CFG Position: Q2 2024 in Review

Stephens Inc sold out of Citizens Financial Group (CFG) in Q2 2024, closing a stake of 9,369 shares — an estimated $340K sold.

Stephens Inc first reported a position in CFG in Q3 2017 and held it in 27 quarters. The position peaked at $3.77M in Q4 2019. 758 funds tracked by Wall St. Rank hold CFG as of Q2 2024.

  • Stephens Inc reported no remaining Citizens Financial Group position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 9,369 Citizens Financial Group shares in Q2 2024, an estimated $340K.
  • Stephens Inc first reported a position in Citizens Financial Group in Q3 2017 and held it in 27 quarters.
  • Stephens Inc's Citizens Financial Group position peaked at $3.77M in Q4 2019.
  • 758 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.