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AGF Investments LLC’s Citizens Financial Group CFG Stock Holding History

AGF Investments LLC’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
-2,616
Closed -$93K – 306
2022
Q2 		$93K Sell
2,616
-5,826
-69% -$230K 0.01% 270
2022
Q1 		$383K Buy
+8,442
New +$434K 0.03% 265
2020
Q2 		– Sell
-4,555
Closed -$86K – 595
2020
Q1 		$86K Sell
4,555
-8,685
-66% -$283K 0.01% 405
2019
Q4 		$538K Buy
13,240
+40
+0.3% +$1.5K 0.1% 318
2019
Q3 		$467K Sell
13,200
-12,899
-49% -$450K 0.11% 245
2019
Q2 		$923K Sell
26,099
-1,866
-7% -$65K 0.19% 130
2019
Q1 		$909K Buy
27,965
+4,162
+17% +$144K 0.2% 118
2018
Q4 		$708K Sell
23,803
-4,468
-16% -$157K 0.1% 192
2018
Q3 		$1.09M Sell
28,271
-1,477
-5% -$59.6K 0.14% 155
2018
Q2 		$1.16K Buy
29,748
+16,360
+122% +$681K 0.13% 157
2018
Q1 		$562K Buy
13,388
+13,238
+8,825% +$594K 0.09% 182
2017
Q4 		$6K Sell
150
-264
-64% -$10.3K ﹤0.01% 661
2017
Q3 		$16K Sell
414
-6
-1% -$210 ﹤0.01% 388
2017
Q2 		$15K Hold
420
– – ﹤0.01% 412
2017
Q1 		$15K Buy
420
+74
+21% +$2.7K ﹤0.01% 416
2016
Q4 		$13K Buy
+346
New +$10.5K ﹤0.01% 430

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AGF Investments LLC's CFG Position: Q3 2022 in Review

AGF Investments LLC sold out of Citizens Financial Group (CFG) in Q3 2022, closing a stake of 2,616 shares — an estimated $93K sold.

AGF Investments LLC first reported a position in CFG in Q4 2016 and held it in 16 quarters. The position peaked at $1.09M in Q3 2018. 733 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

  • AGF Investments LLC reported no remaining Citizens Financial Group position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 2,616 Citizens Financial Group shares in Q3 2022, an estimated $93K.
  • AGF Investments LLC first reported a position in Citizens Financial Group in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's Citizens Financial Group position peaked at $1.09M in Q3 2018.
  • 733 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.