CFG β€” CITIZENS FINL GROUP INC

Ownership history in Beacon Pointe Advisors, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Beacon Pointe Advisors, LLC reported a position in CITIZENS FINL GROUP INC (CFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

Beacon Pointe Advisors, LLC Γ— CFG AI Analytics

πŸ“‰ Beacon Pointe Advisors, LLC underperformed the S&P 500 by –2.1% annually on this CFG position. Timing score: 38% (5/13 decisions correct). Average cost basis: $36.13. Maximum drawdown during holding period: –41.2%.

πŸ“ˆ Position Alpha vs SPY
-2.1%
annualised excess return

⚠️ Trailed SPY by 2.1% ann. on this position.
13 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 13 add/trim decisions correct

πŸ’° Entry Quality
$36.13
+44.8% vs current ($52.32)

Best entry: $24.08 (2023 Q3)  Β·  Worst: $38.79 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–41.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

6 adds Β· 8 trims. Bought during 2 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CFG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,700 -802 -14.6% 0.00% $250K $52.32
2024 Q4 REDUCED 5,502 -1,694 -23.5% 0.00% $241K $41.85
2024 Q1 REDUCED 7,196 -129 -1.8% 0.00% $261K $33.62
2023 Q4 REDUCED 7,325 -2,101 -22.3% 0.00% $243K $30.32
2023 Q3 ADDED 9,426 +1,615 +20.7% 0.00% $253K $24.08
2023 Q2 REDUCED 7,811 -5,544 -41.5% 0.00% $204K $23.13
2023 Q1 ADDED 13,355 +1,292 +10.7% 0.01% $406K $26.54
2022 Q4 ADDED 12,063 +320 +2.7% 0.01% $475K $34.07
2022 Q3 REDUCED 11,743 -1,721 -12.8% 0.01% $402K $29.43
2022 Q2 REDUCED 13,464 -3,987 -22.8% 0.01% $479K $30.23
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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