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

Washington 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 Q2	–	Sell	-14,475	Closed	-$440K	–	108
2023 Q1	$440K	Hold	14,475	–	–	0.39%	85
2022 Q4	$570K	Hold	14,475	–	–	0.52%	54
2022 Q3	$497K	Hold	14,475	–	–	0.5%	64
2022 Q2	$517K	Buy	14,475 +1,800	+14%	+$71.1K	0.5%	56
2022 Q1	$575K	Buy	12,675 +50	+0.4%	+$2.57K	0.47%	62
2021 Q4	$597K	Buy	12,625 +1,475	+13%	+$71K	0.48%	66
2021 Q3	$524K	Buy	+11,150	New	+$490K	0.46%	63

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Washington Capital Management's CFG Position: Q2 2023 in Review

Washington Capital Management sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 14,475 shares — an estimated $440K sold.

Washington Capital Management first reported a position in CFG in Q3 2021 and held it in 7 quarters. The position peaked at $597K in Q4 2021. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

Washington Capital Management reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
Washington Capital Management sold 14,475 Citizens Financial Group shares in Q2 2023, an estimated $440K.
Washington Capital Management first reported a position in Citizens Financial Group in Q3 2021 and held it in 7 quarters.
Washington Capital Management's Citizens Financial Group position peaked at $597K in Q4 2021.
689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Washington Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.