Vident Investment Advisory’s Citizens Financial Group CFG Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-38,810	Closed	-$1.01M	–	188
2023 Q2	$1.01M	Sell	38,810 -5,951	-13%	-$164K	0.03%	477
2023 Q1	$1.36M	Buy	44,761 +1,752	+4%	+$68.6K	0.04%	456
2022 Q4	$1.69M	Buy	43,009 +1,350	+3%	+$52.7K	0.06%	347
2022 Q3	$1.39M	Buy	41,659 +34,402	+474%	+$1.27M	0.05%	481
2022 Q2	$256K	Sell	7,257 -4,491	-38%	-$177K	0.01%	1064
2022 Q1	$531K	Buy	11,748 +671	+6%	+$34.5K	0.01%	911
2021 Q4	$523K	Buy	11,077 +985	+10%	+$47.4K	0.01%	913
2021 Q3	$474K	Buy	10,092 +4,889	+94%	+$215K	0.01%	891
2021 Q2	$238K	Buy	+5,203	New	+$246K	0.01%	995
2020 Q1	–	Sell	-6,364	Closed	-$259K	–	797
2019 Q4	$259K	Buy	+6,364	New	+$238K	0.02%	651
2019 Q1	–	Sell	-13,808	Closed	-$411K	–	731
2018 Q4	$411K	Buy	+13,808	New	+$484K	0.02%	643

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vident Investment Advisory's CFG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 38,810 shares — an estimated $1.01M sold.

Vident Investment Advisory first reported a position in CFG in Q4 2018 and held it in 11 quarters. The position peaked at $1.69M in Q4 2022. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Vident Investment Advisory reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 38,810 Citizens Financial Group shares in Q3 2023, an estimated $1.01M.
Vident Investment Advisory first reported a position in Citizens Financial Group in Q4 2018 and held it in 11 quarters.
Vident Investment Advisory's Citizens Financial Group position peaked at $1.69M in Q4 2022.
646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.