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Stevens Capital Management’s Citizens Financial Group CFG Stock Holding History

Stevens Capital Management’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
-17,161
Closed -$448K – 250
2023
Q2 		$448K Buy
17,161
+5,056
+42% +$139K 0.09% 188
2023
Q1 		$368K Buy
+12,105
New +$474K 0.09% 140
2022
Q2 		– Sell
-23,722
Closed -$1.07M – 146
2022
Q1 		$1.07M Buy
23,722
+18,030
+317% +$927K 0.23% 107
2021
Q4 		$269K Buy
+5,692
New +$274K 0.06% 213
2019
Q4 		– Sell
-50,526
Closed -$1.79M – 621
2019
Q3 		$1.79M Sell
50,526
-29,712
-37% -$1.04M 0.16% 161
2019
Q2 		$2.84M Sell
80,238
-192,572
-71% -$6.71M 0.13% 207
2019
Q1 		$8.87M Sell
272,810
-70,192
-20% -$2.43M 0.38% 76
2018
Q4 		$10.2M Buy
+343,002
New +$12M 0.52% 33
2018
Q3 		– Sell
-118,667
Closed -$4.62M – 750
2018
Q2 		$4.62M Buy
118,667
+90,795
+326% +$3.78M 0.17% 153
2018
Q1 		$1.17M Buy
+27,872
New +$1.25M 0.04% 380
2017
Q3 		– Sell
-228,826
Closed -$8.16M – 863
2017
Q2 		$8.16M Sell
228,826
-5,566
-2% -$197K 0.31% 104
2017
Q1 		$8.1M Buy
+234,392
New +$8.55M 0.31% 94
2016
Q3 		– Sell
-429,532
Closed -$8.58M – 926
2016
Q2 		$8.58M Buy
429,532
+351,410
+450% +$7.8M 0.34% 84
2016
Q1 		$1.64M Buy
78,122
+42,433
+119% +$900K 0.06% 323
2015
Q4 		$935K Buy
35,689
+3,564
+11% +$89.7K 0.04% 429
2015
Q3 		$767K Buy
+32,125
New +$821K 0.04% 415
2015
Q2 		– Sell
-147,643
Closed -$3.56M – 1043
2015
Q1 		$3.56M Buy
+147,643
New +$3.62M 0.13% 194

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 $484B AUM 34.9% 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 $34.3B AUM 22.63% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stevens Capital Management's CFG Position: Q3 2023 in Review

Stevens Capital Management sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 17,161 shares — an estimated $448K sold.

Stevens Capital Management first reported a position in CFG in Q1 2015 and held it in 17 quarters. The position peaked at $10.2M in Q4 2018. 650 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

  • Stevens Capital Management reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
  • Stevens Capital Management sold 17,161 Citizens Financial Group shares in Q3 2023, an estimated $448K.
  • Stevens Capital Management first reported a position in Citizens Financial Group in Q1 2015 and held it in 17 quarters.
  • Stevens Capital Management's Citizens Financial Group position peaked at $10.2M in Q4 2018.
  • 650 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.