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Summit X LLC’s Citizens Financial Group CFG Stock Holding History

Summit X LLC’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
-12,353
Closed -$322K – 198
2023
Q2 		$322K Sell
12,353
-129
-1% -$3.55K 0.08% 207
2023
Q1 		$379K Sell
12,482
-163
-1% -$6.38K 0.1% 185
2022
Q4 		$451K Sell
12,645
-464
-4% -$18.1K 0.13% 163
2022
Q3 		$452K Buy
13,109
+464
+4% +$17.2K 0.13% 163
2022
Q2 		$452K Buy
12,645
+2,270
+22% +$89.6K 0.13% 162
2022
Q1 		$472K Buy
10,375
+1,010
+11% +$51.9K 0.12% 171
2021
Q4 		$443K Hold
9,365
– – 0.1% 181
2021
Q3 		$443K Buy
9,365
+2,900
+45% +$127K 0.11% 181
2021
Q2 		$296K Buy
6,465
+1,640
+34% +$77.4K 0.07% 220
2021
Q1 		$214K Buy
+4,825
New +$201K 0.06% 244

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

Summit X LLC's CFG Position: Q3 2023 in Review

Summit X LLC sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 12,353 shares — an estimated $322K sold.

Summit X LLC first reported a position in CFG in Q1 2021 and held it in 10 quarters. The position peaked at $472K in Q1 2022. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

  • Summit X LLC reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 12,353 Citizens Financial Group shares in Q3 2023, an estimated $322K.
  • Summit X LLC first reported a position in Citizens Financial Group in Q1 2021 and held it in 10 quarters.
  • Summit X LLC's Citizens Financial Group position peaked at $472K in Q1 2022.
  • 646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.