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

Teza 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
2024
Q4 		– Sell
-282,084
Closed -$11.6M – 554
2024
Q3 		$11.6M Buy
282,084
+132,746
+89% +$5.36M 1.27% 6
2024
Q2 		$5.38M Buy
149,338
+103,083
+223% +$3.59M 0.66% 25
2024
Q1 		$1.68M Buy
+46,255
New +$1.52M 0.22% 129
2023
Q4 		– Sell
-21,663
Closed -$581K – 577
2023
Q3 		$581K Buy
21,663
+7,465
+53% +$213K 0.09% 292
2023
Q2 		$370K Sell
14,198
-23,866
-63% -$658K 0.06% 356
2023
Q1 		$1.16M Sell
38,064
-9,414
-20% -$369K 0.25% 125
2022
Q4 		$1.87M Buy
47,478
+23,146
+95% +$904K 0.36% 67
2022
Q3 		$836K Buy
24,332
+13,790
+131% +$510K 0.17% 161
2022
Q2 		$376K Buy
+10,542
New +$416K 0.14% 264
2022
Q1 		– Sell
-5,691
Closed -$269K – 414
2021
Q4 		$269K Buy
+5,691
New +$274K 0.07% 343
2021
Q3 		– Sell
-69,664
Closed -$3.19M – 379
2021
Q2 		$3.19M Buy
+69,664
New +$3.29M 0.52% 47
2020
Q3 		– Sell
-33,500
Closed -$846K – 405
2020
Q2 		$846K Buy
+33,500
New +$760K 0.19% 159
2020
Q1 		– Sell
-20,555
Closed -$835K – 182
2019
Q4 		$835K Sell
20,555
-15,379
-43% -$576K 0.23% 137
2019
Q3 		$1.27M Buy
+35,934
New +$1.25M 0.32% 90
2019
Q2 		– Sell
-29,734
Closed -$966K – 355
2019
Q1 		$966K Buy
+29,734
New +$1.03M 0.51% 51
2018
Q4 		– Sell
-10,594
Closed -$409K – 349
2018
Q3 		$409K Sell
10,594
-21,597
-67% -$871K 0.09% 282
2018
Q2 		$1.25M Buy
32,191
+7,822
+32% +$326K 0.19% 169
2018
Q1 		$1.02M Buy
24,369
+5,463
+29% +$245K 0.25% 138
2017
Q4 		$794K Buy
+18,906
New +$739K 0.48% 81
2017
Q2 		– Sell
-75,384
Closed -$2.6M – 69
2017
Q1 		$2.6M Buy
75,384
+68,893
+1,061% +$2.51M 0.76% 16
2016
Q4 		$231K Buy
+6,491
New +$197K 0.32% 147

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Teza Capital Management's CFG Position: Q4 2024 in Review

Teza Capital Management sold out of Citizens Financial Group (CFG) in Q4 2024, closing a stake of 282,084 shares — an estimated $11.6M sold.

Teza Capital Management first reported a position in CFG in Q4 2016 and held it in 21 quarters. The position peaked at $11.6M in Q3 2024. 818 funds tracked by Wall St. Rank hold CFG as of Q4 2024.

  • Teza Capital Management reported no remaining Citizens Financial Group position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 282,084 Citizens Financial Group shares in Q4 2024, an estimated $11.6M.
  • Teza Capital Management first reported a position in Citizens Financial Group in Q4 2016 and held it in 21 quarters.
  • Teza Capital Management's Citizens Financial Group position peaked at $11.6M in Q3 2024.
  • 818 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.