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AllSquare Wealth Management’s Citizens Financial Group CFG Stock Holding History

AllSquare Wealth Management’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
2018
Q1 		– Sell
-814
Closed -$36.5K – 399
2017
Q4 		$34K Sell
814
-38
-4% -$1.49K 0.03% 177
2017
Q3 		$32K Buy
+852
New +$29.8K 0.03% 176
2017
Q2 		– Sell
-708
Closed -$24K – 197
2017
Q1 		$24K Buy
+708
New +$25.8K 0.02% 202

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AllSquare Wealth Management's CFG Position: Q1 2018 in Review

AllSquare Wealth Management sold out of Citizens Financial Group (CFG) in Q1 2018, closing a stake of 814 shares — an estimated $36.5K sold.

AllSquare Wealth Management first reported a position in CFG in Q1 2017 and held it in 3 quarters. The position peaked at $34K in Q4 2017. 632 funds tracked by Wall St. Rank hold CFG as of Q1 2018.

  • AllSquare Wealth Management reported no remaining Citizens Financial Group position as of Q1 2018 after selling out during the quarter.
  • AllSquare Wealth Management sold 814 Citizens Financial Group shares in Q1 2018, an estimated $36.5K.
  • AllSquare Wealth Management first reported a position in Citizens Financial Group in Q1 2017 and held it in 3 quarters.
  • AllSquare Wealth Management's Citizens Financial Group position peaked at $34K in Q4 2017.
  • 632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2018.

Based on AllSquare Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.