Citizens Financial Group Inc Reduced Holdings in Q4 2024

Citizens Financial Group Inc

  • $5.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-10.8K
- 89.57%
$701.85 - $1046.91 $7.56M - $11.3M
1.25K $892K
PEP
Pepsico Inc

Consumer Defensive
-45.2K
- 19.61%
$151.29 - $176.1 $6.84M - $7.96M
185K $28.2M
CMCSA
Comcast Corp

Communication Services
-202K
- 70.57%
$37.39 - $45.14 $7.57M - $9.14M
84.4K $3.17M
VTV
Vanguard Value ETF

ETFs
-22.2K
- 3.25%
$168.32 - $181.87 $3.74M - $4.04M
661K $112M
SNOW
Snowflake Inc.

Technology
-71.3K
- 75.37%
$109.65 - $186.51 $7.82M - $13.3M
23.3K $3.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-26.1K
- 3.61%
$521.84 - $558.82 $13.6M - $14.6M
698K $376M
VNQ
Vanguard Specialized Funds Van

ETFs
-11.4K
- 2.07%
$87.85 - $98.6 $1.01M - $1.13M
541K $48.2M
JNJ
Johnson & Johnson

Healthcare
-16.9K
- 9.68%
$143.34 - $165.86 $2.42M - $2.8M
158K $22.8M
NKE
Nike, Inc.

Consumer Cyclical
-48K
- 53.15%
$73.36 - $89.13 $3.52M - $4.28M
42.3K $3.2M
MRK
Merck & Co., Inc.

Healthcare
-12.7K
- 5.19%
$96.31 - $114.76 $1.22M - $1.45M
231K $23M
XOM
Exxon Mobil Corp

Energy
-4.73K
- 1.47%
$105.51 - $125.37 $499K - $593K
317K $34.1M
HCA
Hca Healthcare, Inc.

Healthcare
-207
- 0.69%
$297.52 - $415.61 $61.6K - $86K
29.9K $8.97M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-22.9K
- 13.37%
$75.65 - $83.47 $1.73M - $1.91M
148K $11.3M
BA
Boeing CO

Industrials
-20.7K
- 68.04%
$138.14 - $180.72 $2.86M - $3.74M
9.73K $1.72M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-63.9K
- 25.17%
$41.09 - $45.94 $2.62M - $2.93M
190K $7.99M
IEMG
Ishares Inc

ETFs
-47.5K
- 3.05%
N/A
1.51M $81.2M
HD
Home Depot, Inc.

Consumer Cyclical
-1.79K
- 1.78%
$385.02 - $431.37 $690K - $773K
98.9K $38.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.73K
- 0.93%
$38.08 - $50.82 $66K - $88.1K
185K $7.06M
NEM
Newmont Corp

Basic Materials
-2.05K
- 1.59%
$37.0 - $58.68 $75.8K - $120K
127K $4.73M
SLB
Schlumberger Limited

Energy
-33.6K
- 17.11%
$36.83 - $45.59 $1.24M - $1.53M
163K $6.23M
ABNB
Airbnb, Inc.

Consumer Cyclical
-13.5K
- 59.9%
$125.36 - $147.37 $1.7M - $1.99M
9.06K $1.19M
URI
United Rentals, Inc.

Industrials
-172
- 1.24%
$704.44 - $880.32 $121K - $151K
13.7K $9.68M
UNP
Union Pacific Corp

Industrials
-3.43K
- 8.98%
$223.15 - $249.32 $765K - $855K
34.7K $7.92M
SHOP
Shopify Inc.

Technology
-22.7K
- 50.5%
$78.14 - $119.49 $1.77M - $2.71M
22.2K $2.36M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.42K
- 1.94%
$88.59 - $94.57 $480K - $512K
274K $24.3M
CVS
Cvs Health Corp

Healthcare
-11.3K
- 30.33%
$43.78 - $67.46 $494K - $762K
25.9K $1.16M
VB
Vanguard Small Cap ETF

ETFs
-7.36K
- 3.61%
$233.76 - $261.58 $1.72M - $1.92M
196K $47.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-18.5K
- 5.93%
$50.37 - $50.6 $930K - $934K
293K $14.8M
HDV
Ishares Core High Dividend ETF

ETFs
-5.23K
- 7.5%
$110.82 - $121.28 $580K - $635K
64.6K $7.25M
AMGN
Amgen Inc

Healthcare
-62
- 0.42%
$258.78 - $328.31 $16K - $20.4K
14.8K $3.85M
SYY
Sysco Corp

Consumer Defensive
-10.4K
- 13.07%
$73.63 - $81.77 $767K - $852K
69.3K $5.3M
RSG
Republic Services, Inc.

Industrials
-4.6K
- 46.32%
$198.0 - $218.75 $910K - $1.01M
5.33K $1.07M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.6K
- 3.32%
$563.99 - $620.12 $900K - $990K
46.5K $26.5M
VZ
Verizon Communications Inc

Communication Services
-11K
- 11.89%
$39.6 - $45.21 $437K - $498K
81.7K $3.27M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-35.6K
- 5.76%
$18.62 - $19.05 $663K - $678K
582K $10.9M
TXT
Textron Inc

Industrials
-996
- 1.55%
$75.82 - $90.32 $75.5K - $90K
63.3K $4.84M
DHR
Danaher Corp

Healthcare
-104
- 0.61%
$226.16 - $274.52 $23.5K - $28.6K
16.8K $3.86M
SBAC
Sba Communications Corp

Real Estate
-490
- 2.45%
$198.24 - $249.31 $97.1K - $122K
19.5K $3.98M
RTX
Raytheon Technologies Corp

Industrials
-4.81K
- 11.98%
$114.45 - $127.21 $551K - $612K
35.4K $4.09M
IWN
Ishares Russell2000 Val ETF

ETFs
-4.53K
- 43.57%
$162.69 - $181.35 $737K - $822K
5.87K $963K
ELV
Elevance Health, Inc.

Healthcare
-985
- 36.97%
$365.96 - $514.62 $360K - $507K
1.68K $620K
DDOG
Datadog, Inc.

Technology
-6.79K
- 82.42%
$113.98 - $168.65 $774K - $1.14M
1.45K $206K
PPG
Ppg Industries Inc

Basic Materials
-3.36K
- 13.28%
$119.09 - $131.37 $400K - $441K
21.9K $2.62M
ORCL
Oracle Corp

Technology
-28
- 0.01%
$165.41 - $192.43 $4.63K - $5.39K
190K $31.7M
DE
Deere & CO

Industrials
-1.87K
- 8.58%
$389.45 - $466.0 $728K - $871K
19.9K $8.44M
SPGI
S&P Global Inc.

Financial Services
-1.14K
- 29.01%
$480.36 - $529.17 $547K - $602K
2.79K $1.39M
CSX
Csx Corp

Industrials
-16.4K
- 49.84%
$31.58 - $36.88 $519K - $607K
16.6K $534K
FTNT
Fortinet, Inc.

Technology
-10.3K
- 45.77%
$76.49 - $99.21 $789K - $1.02M
12.2K $1.16M
BDX
Becton Dickinson & CO

Healthcare
-2.32K
- 58.85%
$220.02 - $243.75 $510K - $566K
1.62K $367K
Activity Summary
Buys All Purchases 392 New Holdings 71 Increased Positions 321 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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