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Union Investments & Development’s Citizens Financial Group CFG Stock Holding History

Union Investments & Development’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
Q1 		– Sell
-1,350
Closed -$44.7K – 40
2023
Q4 		$44.7K Hold
1,350
– – 0.04% 37
2023
Q3 		$36.2K Hold
1,350
– – 0.02% 40
2023
Q2 		$35.2K Hold
1,350
– – 0.02% 44
2023
Q1 		$41K Hold
1,350
– – 0.02% 45
2022
Q4 		$58.5K Hold
1,350
– – 0.03% 42
2022
Q3 		$46K Hold
1,350
– – 0.02% 55
2022
Q2 		$48K Hold
1,350
– – 0.02% 50
2022
Q1 		$61K Hold
1,350
– – 0.02% 47
2021
Q4 		$64K Buy
+1,350
New +$65K 0.02% 47

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Union Investments & Development's CFG Position: Q1 2024 in Review

Union Investments & Development sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 1,350 shares — an estimated $44.7K sold.

Union Investments & Development first reported a position in CFG in Q4 2021 and held it in 9 quarters. The position peaked at $64K in Q4 2021. 717 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Union Investments & Development reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Union Investments & Development sold 1,350 Citizens Financial Group shares in Q1 2024, an estimated $44.7K.
  • Union Investments & Development first reported a position in Citizens Financial Group in Q4 2021 and held it in 9 quarters.
  • Union Investments & Development's Citizens Financial Group position peaked at $64K in Q4 2021.
  • 717 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Union Investments & Development's 13F filing for Q1 2024, filed 7 May 2024.