SP
CFG icon

Symmetry Partners’s Citizens Financial Group CFG Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-31,767
Closed -$1.15M – 165
2024
Q2 		$1.15M Buy
31,767
+25,103
+377% +$875K 0.06% 140
2024
Q1 		$242K Hold
6,664
– – 0.02% 485
2023
Q4 		$224K Buy
+6,664
New +$183K 0.01% 465
2023
Q3 		– Sell
-8,536
Closed -$223K – 533
2023
Q2 		$223K Hold
8,536
– – 0.01% 539
2023
Q1 		$259K Hold
8,536
– – 0.01% 478
2022
Q4 		$336K Hold
8,536
– – 0.02% 439
2022
Q3 		$293K Hold
8,536
– – 0.02% 452
2022
Q2 		$305K Sell
8,536
-15,474
-64% -$611K 0.02% 462
2022
Q1 		$1.09M Sell
24,010
-27,444
-53% -$1.41M 0.07% 179
2021
Q4 		$2.43M Sell
51,454
-18,362
-26% -$884K 0.15% 83
2021
Q3 		$3.42M Buy
69,816
+14,474
+26% +$636K 0.23% 59
2021
Q2 		$2.54M Buy
55,342
+37,606
+212% +$1.77M 0.17% 81
2021
Q1 		$783K Buy
17,736
+7,338
+71% +$305K 0.06% 263
2020
Q4 		$372K Sell
10,398
-2,756
-21% -$86.5K 0.03% 468
2020
Q3 		$333K Buy
+13,154
New +$334K 0.03% 454
2020
Q2 		– Sell
-12,950
Closed -$244K – 311
2020
Q1 		$244K Buy
12,950
+7,714
+147% +$252K 0.05% 237
2019
Q4 		$213K Buy
+5,236
New +$196K 0.04% 312
2019
Q2 		– Sell
-7,232
Closed -$235K – 336
2019
Q1 		$235K Sell
7,232
-2,076
-22% -$71.9K 0.04% 282
2018
Q4 		$277K Buy
+9,308
New +$326K 0.07% 201

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Symmetry Partners's CFG Position: Q3 2024 in Review

Symmetry Partners sold out of Citizens Financial Group (CFG) in Q3 2024, closing a stake of 31,767 shares — an estimated $1.15M sold.

Symmetry Partners first reported a position in CFG in Q4 2018 and held it in 19 quarters. The position peaked at $3.42M in Q3 2021. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Symmetry Partners reported no remaining Citizens Financial Group position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 31,767 Citizens Financial Group shares in Q3 2024, an estimated $1.15M.
  • Symmetry Partners first reported a position in Citizens Financial Group in Q4 2018 and held it in 19 quarters.
  • Symmetry Partners's Citizens Financial Group position peaked at $3.42M in Q3 2021.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.