Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
TI
Tidal Investments’s
Citizens Financial Group
CFG
Stock Holding History
Tidal 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
2026
Q1
$7.63M
Buy
129,378
+71,274
+123%
+$4.38M
0.02%
653
2025
Q4
$3.39M
Sell
58,104
-4,643
-7%
-$249K
0.01%
775
2025
Q3
$3.34M
Buy
62,747
+31,867
+103%
+$1.59M
0.01%
702
2025
Q2
$1.38M
Buy
30,880
+6,399
+26%
+$252K
0.01%
885
2025
Q1
$1M
Sell
24,481
-1,819
-7%
-$81.2K
0.01%
978
2024
Q4
$1.15M
Sell
26,300
-43,551
-62%
-$1.93M
0.01%
939
2024
Q3
$2.87M
Buy
69,851
+52,039
+292%
+$2.1M
0.03%
484
2024
Q2
$642K
Sell
17,812
-1,210
-6%
-$42.2K
0.01%
1151
2024
Q1
$688K
Sell
19,022
-3,422
-15%
-$112K
0.01%
1056
2023
Q4
$744K
Buy
22,444
+1,336
+6%
+$36.8K
0.02%
770
2023
Q3
$566K
Buy
21,108
+1,666
+9%
+$47.6K
0.02%
781
2023
Q2
$507K
Buy
19,442
+9,496
+95%
+$262K
0.01%
818
2023
Q1
$302K
Buy
+9,946
New
+$390K
0.01%
1000
2022
Q2
–
Sell
-5,149
Closed
-$233K
–
1118
2022
Q1
$233K
Buy
5,149
+569
+12%
+$29.2K
0.01%
949
2021
Q4
$216K
Buy
+4,580
New
+$221K
0.01%
889
Other funds holding CFG
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Nordea Investment Management
Stockholm, Sweden
$107B AUM
24.58%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close