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Virtue Capital Management’s Citizens Financial Group CFG Stock Holding History

Virtue Capital Management’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
-7,656
Closed -$201K – 374
2023
Q3 		$201K Hold
7,656
– – 0.03% 387
2023
Q2 		$201K Buy
7,656
+591
+8% +$16.3K 0.03% 383
2023
Q1 		$206K Buy
+7,065
New +$277K 0.03% 375

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtue Capital Management's CFG Position: Q4 2023 in Review

Virtue Capital Management sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 7,656 shares — an estimated $201K sold.

Virtue Capital Management first reported a position in CFG in Q1 2023 and held it in 3 quarters. The position peaked at $206K in Q1 2023. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

  • Virtue Capital Management reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 7,656 Citizens Financial Group shares in Q4 2023, an estimated $201K.
  • Virtue Capital Management first reported a position in Citizens Financial Group in Q1 2023 and held it in 3 quarters.
  • Virtue Capital Management's Citizens Financial Group position peaked at $206K in Q1 2023.
  • 706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.