Susquehanna Fundamental Investments’s Citizens Financial Group CFG Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	–	Sell	-12,220	Closed	-$577K	–	1553
2021 Q4	$577K	Sell	12,220 -99,608	-89%	-$4.8M	0.02%	855
2021 Q3	$5.25M	Sell	111,828 -187,512	-63%	-$8.23M	0.1%	282
2021 Q2	$13.7M	Sell	299,340 -47,751	-14%	-$2.25M	0.25%	84
2021 Q1	$15.3M	Buy	347,091 +12,220	+4%	+$509K	0.26%	82
2020 Q4	$12M	Buy	334,871 +99,608	+42%	+$3.13M	0.22%	121
2020 Q3	$5.95M	Buy	235,263 +158,097	+205%	+$4.01M	0.18%	145
2020 Q2	$1.95M	Buy	+77,166	New	+$1.75M	0.09%	287
2020 Q1	–	Sell	-65,100	Closed	-$2.64M	–	316
2019 Q4	$2.64M	Buy	65,100 +2,400	+4%	+$89.8K	0.35%	92
2019 Q3	$2.22M	Sell	62,700 -24,500	-28%	-$855K	0.27%	121
2019 Q2	$3.08M	Buy	87,200 +38,500	+79%	+$1.34M	0.36%	93
2019 Q1	$1.58M	Buy	+48,700	New	+$1.69M	0.18%	165

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's CFG Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Citizens Financial Group (CFG) in Q1 2022, closing a stake of 12,220 shares — an estimated $577K sold.

Susquehanna Fundamental Investments first reported a position in CFG in Q1 2019 and held it in 11 quarters. The position peaked at $15.3M in Q1 2021. 760 funds tracked by Wall St. Rank hold CFG as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Citizens Financial Group position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,220 Citizens Financial Group shares in Q1 2022, an estimated $577K.
Susquehanna Fundamental Investments first reported a position in Citizens Financial Group in Q1 2019 and held it in 11 quarters.
Susquehanna Fundamental Investments's Citizens Financial Group position peaked at $15.3M in Q1 2021.
760 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.