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Verdad Advisers’s Citizens Financial Group CFG Stock Holding History

Verdad Advisers’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 		$961K Sell
12,743
-157
-1% -$6.34K 1.28% 19
2024
Q2 		$1.12M Sell
12,900
-7,100
-36% -$248K 1.3% 21
2024
Q1 		$726K Sell
20,000
-15,000
-43% -$492K 0.79% 45
2023
Q4 		$1.16M Hold
35,000
– – 2.35% 14
2023
Q3 		$938K Buy
+35,000
New +$1M 1.43% 16

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

Verdad Advisers's CFG Position: Q3 2024 in Review

Verdad Advisers reduced its Citizens Financial Group (CFG) stake by 1.2% in Q3 2024, selling an estimated $6.34K and leaving 12,743 shares worth $961K. The position accounts for 1.28% of the portfolio, ranked #19.

Verdad Advisers first reported a position in CFG in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.16M in Q4 2023. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Verdad Advisers held 12,743 shares of Citizens Financial Group worth $961K as of Q3 2024.
  • Verdad Advisers sold 157 Citizens Financial Group shares in Q3 2024, an estimated $6.34K.
  • Citizens Financial Group made up 1.28% of Verdad Advisers's portfolio in Q3 2024, its #19 holding.
  • Verdad Advisers first reported a position in Citizens Financial Group in Q3 2023 and has held it in 5 quarters since.
  • Verdad Advisers's Citizens Financial Group position peaked at $1.16M in Q4 2023.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.