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Whalerock Point Partners’s Citizens Financial Group CFG Stock Holding History

Whalerock Point Partners’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
2022
Q4 		– Sell
-6,000
Closed -$206K – 145
2022
Q3 		$206K Hold
6,000
– – 0.09% 129
2022
Q2 		$214K Hold
6,000
– – 0.09% 126
2022
Q1 		$272K Hold
6,000
– – 0.1% 124
2021
Q4 		$284K Hold
6,000
– – 0.1% 124
2021
Q3 		$282K Hold
6,000
– – 0.11% 115
2021
Q2 		$275K Hold
6,000
– – 0.11% 125
2021
Q1 		$265K Hold
6,000
– – 0.12% 113
2020
Q4 		$215K Buy
+6,000
New +$188K 0.1% 125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whalerock Point Partners's CFG Position: Q4 2022 in Review

Whalerock Point Partners sold out of Citizens Financial Group (CFG) in Q4 2022, closing a stake of 6,000 shares — an estimated $206K sold.

Whalerock Point Partners first reported a position in CFG in Q4 2020 and held it in 8 quarters. The position peaked at $284K in Q4 2021. 771 funds tracked by Wall St. Rank hold CFG as of Q4 2022.

  • Whalerock Point Partners reported no remaining Citizens Financial Group position as of Q4 2022 after selling out during the quarter.
  • Whalerock Point Partners sold 6,000 Citizens Financial Group shares in Q4 2022, an estimated $206K.
  • Whalerock Point Partners first reported a position in Citizens Financial Group in Q4 2020 and held it in 8 quarters.
  • Whalerock Point Partners's Citizens Financial Group position peaked at $284K in Q4 2021.
  • 771 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.

Based on Whalerock Point Partners's 13F filing for Q4 2022, filed 14 Feb 2023.