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Advisor Partners’s Citizens Financial Group CFG Stock Holding History

Advisor 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
Q2 		$1.44M Buy
40,292
+359
+0.9% +$14.2K 0.1% 211
2022
Q1 		$1.81M Sell
39,933
-1,430
-3% -$73.5K 0.11% 179
2021
Q4 		$1.96M Sell
41,363
-6,251
-13% -$301K 0.12% 167
2021
Q3 		$2.24M Sell
47,614
-1,087
-2% -$47.7K 0.15% 133
2021
Q2 		$2.23M Sell
48,701
-249
-0.5% -$11.8K 0.15% 136
2021
Q1 		$2.16M Sell
48,950
-2,832
-5% -$118K 0.15% 132
2020
Q4 		$1.85M Sell
51,782
-64
-0.1% -$2.01K 0.14% 149
2020
Q3 		$1.31M Buy
51,846
+1,653
+3% +$41.9K 0.11% 169
2020
Q2 		$1.27M Sell
50,193
-5,344
-10% -$121K 0.12% 171
2020
Q1 		$1.04M Buy
55,537
+38,246
+221% +$1.25M 0.13% 163
2019
Q4 		$674K Buy
17,291
+3,722
+27% +$139K 0.07% 279
2019
Q3 		$480K Buy
13,569
+1,863
+16% +$65K 0.06% 341
2019
Q2 		$414K Buy
11,706
+404
+4% +$14.1K 0.05% 361
2019
Q1 		$367K Buy
11,302
+492
+5% +$17K 0.05% 378
2018
Q4 		$321K Buy
10,810
+4,374
+68% +$153K 0.05% 385
2018
Q3 		$248K Buy
6,436
+706
+12% +$28.5K 0.03% 524
2018
Q2 		$223K Buy
5,730
+390
+7% +$16.2K 0.04% 509
2018
Q1 		$224K Buy
5,340
+63
+1% +$2.83K 0.04% 488
2017
Q4 		$247K Buy
+5,277
New +$206K 0.04% 460
2017
Q2 		– Sell
-5,864
Closed -$203K – 471
2017
Q1 		$203K Buy
+5,864
New +$214K 0.05% 414

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Advisor Partners's CFG Position: Q2 2022 in Review

Advisor Partners increased its Citizens Financial Group (CFG) stake by 0.9% in Q2 2022, buying an estimated $14.2K and bringing the position to 40,292 shares worth $1.44M. The position accounts for 0.1% of the portfolio, ranked #211.

Advisor Partners first reported a position in CFG in Q1 2017 and has held it in 20 quarters since. The position peaked at $2.24M in Q3 2021. 749 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

  • Advisor Partners held 40,292 shares of Citizens Financial Group worth $1.44M as of Q2 2022.
  • Advisor Partners bought 359 Citizens Financial Group shares in Q2 2022, an estimated $14.2K.
  • Citizens Financial Group made up 0.1% of Advisor Partners's portfolio in Q2 2022, its #211 holding.
  • Advisor Partners first reported a position in Citizens Financial Group in Q1 2017 and has held it in 20 quarters since.
  • Advisor Partners's Citizens Financial Group position peaked at $2.24M in Q3 2021.
  • 749 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.