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USA Financial Formulas’s Citizens Financial Group CFG Stock Holding History

USA Financial Formulas’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
2023
Q4 		– Sell
-10
Closed -$268 – 379
2023
Q3 		$268 Hold
10
– – ﹤0.01% 484
2023
Q2 		$261 Hold
10
– – ﹤0.01% 472
2023
Q1 		$304 Buy
+10
New +$392 ﹤0.01% 404
2022
Q3 		$0 Hold
10
– – ﹤0.01% 313
2022
Q2 		$0 Hold
10
– – ﹤0.01% 346
2022
Q1 		$0 Hold
10
– – ﹤0.01% 368
2021
Q4 		$0 Hold
10
– – ﹤0.01% 386
2021
Q3 		$0 Sell
10
-25,369
-100% -$1.11M ﹤0.01% 415
2021
Q2 		$1.16M Sell
25,379
-1,155
-4% -$54.5K 0.97% 27
2021
Q1 		$1.17M Buy
+26,534
New +$1.1M 0.95% 36
2017
Q4 		– Sell
-14,688
Closed -$556K – 268
2017
Q3 		$556K Sell
14,688
-14,526
-50% -$508K 0.13% 151
2017
Q2 		$1.04M Buy
+29,214
New +$1.04M 0.25% 89

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's CFG Position: Q4 2023 in Review

USA Financial Formulas sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 10 shares — an estimated $268 sold.

USA Financial Formulas first reported a position in CFG in Q2 2017 and held it in 12 quarters. The position peaked at $1.17M in Q1 2021. 710 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

  • USA Financial Formulas reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 10 Citizens Financial Group shares in Q4 2023, an estimated $268.
  • USA Financial Formulas first reported a position in Citizens Financial Group in Q2 2017 and held it in 12 quarters.
  • USA Financial Formulas's Citizens Financial Group position peaked at $1.17M in Q1 2021.
  • 710 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.