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Advisor Partners II’s Citizens Financial Group CFG Stock Holding History

Advisor Partners II’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
Q3 		$1.46M Buy
54,520
+23,401
+75% +$669K 0.06% 359
2023
Q2 		$812K Sell
31,119
-3,093
-9% -$85.2K 0.04% 449
2023
Q1 		$1.04M Sell
34,212
-5,523
-14% -$216K 0.06% 346
2022
Q4 		$1.56M Buy
39,735
+1,711
+4% +$66.8K 0.1% 232
2022
Q3 		$1.31M Buy
+38,024
New +$1.41M 0.1% 218

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor Partners II's CFG Position: Q3 2023 in Review

Advisor Partners II increased its Citizens Financial Group (CFG) stake by 75% in Q3 2023, buying an estimated $669K and bringing the position to 54,520 shares worth $1.46M. The position accounts for 0.06% of the portfolio, ranked #359.

Advisor Partners II first reported a position in CFG in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.56M in Q4 2022. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

  • Advisor Partners II held 54,520 shares of Citizens Financial Group worth $1.46M as of Q3 2023.
  • Advisor Partners II bought 23,401 Citizens Financial Group shares in Q3 2023, an estimated $669K.
  • Citizens Financial Group made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #359 holding.
  • Advisor Partners II first reported a position in Citizens Financial Group in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Citizens Financial Group position peaked at $1.56M in Q4 2022.
  • 646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.