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Weiss Multi-Strategy Advisers’s Citizens Financial Group CFG Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-353,815
Closed -$11.7M – 89
2023
Q4 		$11.7M Buy
353,815
+65,313
+23% +$1.8M 0.28% 84
2023
Q3 		$7.73M Buy
288,502
+86,755
+43% +$2.48M 0.18% 158
2023
Q2 		$5.26M Sell
201,747
-167,998
-45% -$4.63M 0.11% 280
2023
Q1 		$11.2M Buy
369,745
+33,677
+10% +$1.32M 0.26% 113
2022
Q4 		$13.2M Sell
336,068
-106,318
-24% -$4.15M 0.38% 74
2022
Q3 		$15.2M Buy
442,386
+74,113
+20% +$2.74M 0.4% 64
2022
Q2 		$13.1M Buy
368,273
+67,204
+22% +$2.65M 0.4% 55
2022
Q1 		$13.6M Sell
301,069
-93,059
-24% -$4.78M 0.32% 107
2021
Q4 		$18.6M Buy
+394,128
New +$19M 0.42% 57
2021
Q3 		– Sell
-351,471
Closed -$16.1M – 685
2021
Q2 		$16.1M Buy
351,471
+203,558
+138% +$9.61M 0.35% 74
2021
Q1 		$6.53M Buy
+147,913
New +$6.16M 0.14% 210
2019
Q4 		– Sell
-145,000
Closed -$5.13M – 607
2019
Q3 		$5.13M Buy
145,000
+95,000
+190% +$3.32M 0.1% 250
2019
Q2 		$1.77M Sell
50,000
-175,000
-78% -$6.1M 0.05% 323
2019
Q1 		$7.31M Buy
+225,000
New +$7.8M 0.18% 150
2018
Q4 		– Sell
-100,000
Closed -$3.86M – 470
2018
Q3 		$3.86M Buy
+100,000
New +$4.03M 0.1% 244
2018
Q2 		– Sell
-185,000
Closed -$7.77M – 571
2018
Q1 		$7.77M Buy
+185,000
New +$8.31M 0.25% 108
2017
Q3 		– Sell
-14,700
Closed -$524K – 505
2017
Q2 		$524K Buy
+14,700
New +$521K 0.02% 435
2016
Q2 		– Sell
-800,661
Closed -$16.8M – 414
2016
Q1 		$16.8M Sell
800,661
-199,935
-20% -$4.24M 0.73% 27
2015
Q4 		$26.2M Buy
+1,000,596
New +$25.2M 1.81% 4
2015
Q2 		– Sell
-600,000
Closed -$14.5M – 452
2015
Q1 		$14.5M Buy
+600,000
New +$14.7M 0.64% 37

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
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
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
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

Weiss Multi-Strategy Advisers's CFG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 353,815 shares — an estimated $11.7M sold.

Weiss Multi-Strategy Advisers first reported a position in CFG in Q1 2015 and held it in 20 quarters. The position peaked at $26.2M in Q4 2015. 717 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 353,815 Citizens Financial Group shares in Q1 2024, an estimated $11.7M.
  • Weiss Multi-Strategy Advisers first reported a position in Citizens Financial Group in Q1 2015 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's Citizens Financial Group position peaked at $26.2M in Q4 2015.
  • 717 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.