AR
CFG icon

Advisory Research’s Citizens Financial Group CFG Stock Holding History

Advisory Research’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
Q3 		– Sell
-17,099
Closed -$610K – 360
2022
Q2 		$610K Sell
17,099
-4
-0% -$158 0.06% 203
2022
Q1 		$775K Sell
17,103
-568
-3% -$29.2K 0.06% 211
2021
Q4 		$835K Sell
17,671
-253,331
-93% -$12.2M 0.07% 211
2021
Q3 		$12.7M Sell
271,002
-31,983
-11% -$1.4M 0.82% 38
2021
Q2 		$13.9M Sell
302,985
-435
-0.1% -$20.5K 0.92% 27
2021
Q1 		$13.4M Buy
303,420
+15,448
+5% +$643K 0.94% 33
2020
Q4 		$10.3M Buy
287,972
+267,770
+1,325% +$8.4M 0.76% 43
2020
Q3 		$511K Buy
+20,202
New +$512K 0.05% 236
2018
Q3 		– Sell
-10,984
Closed -$427K – 366
2018
Q2 		$427K Sell
10,984
-2,429
-18% -$101K 0.01% 326
2018
Q1 		$563K Sell
13,413
-3,619
-21% -$162K 0.01% 303
2017
Q4 		$715K Sell
17,032
-20,969
-55% -$820K 0.01% 298
2017
Q3 		$1.44M Buy
38,001
+11,738
+45% +$411K 0.02% 254
2017
Q2 		$937K Sell
26,263
-15,404
-37% -$546K 0.01% 320
2017
Q1 		$1.44M Sell
41,667
-4,226
-9% -$154K 0.02% 290
2016
Q4 		$1.64M Buy
+45,893
New +$1.39M 0.02% 231

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Advisory Research's CFG Position: Q3 2022 in Review

Advisory Research sold out of Citizens Financial Group (CFG) in Q3 2022, closing a stake of 17,099 shares — an estimated $610K sold.

Advisory Research first reported a position in CFG in Q4 2016 and held it in 15 quarters. The position peaked at $13.9M in Q2 2021. 735 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

  • Advisory Research reported no remaining Citizens Financial Group position as of Q3 2022 after selling out during the quarter.
  • Advisory Research sold 17,099 Citizens Financial Group shares in Q3 2022, an estimated $610K.
  • Advisory Research first reported a position in Citizens Financial Group in Q4 2016 and held it in 15 quarters.
  • Advisory Research's Citizens Financial Group position peaked at $13.9M in Q2 2021.
  • 735 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.