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American Portfolios Advisors’s Citizens Financial Group CFG Stock Holding History

American Portfolios Advisors’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 		$200K Sell
5,815
-138
-2% -$5.11K 0.01% 1017
2022
Q2 		$212K Sell
5,953
-1,421
-19% -$56.1K 0.01% 1024
2022
Q1 		$334K Sell
7,374
-43
-0.6% -$2.21K 0.01% 918
2021
Q4 		$350K Buy
7,417
+925
+14% +$44.6K 0.01% 900
2021
Q3 		$305K Sell
6,492
-3,504
-35% -$154K 0.01% 932
2021
Q2 		$459K Buy
9,996
+3,883
+64% +$183K 0.02% 748
2021
Q1 		$270K Buy
6,113
+372
+6% +$15.5K 0.01% 904
2020
Q4 		$205K Buy
5,741
+702
+14% +$22K 0.01% 877
2020
Q3 		$127K Buy
5,039
+1,038
+26% +$26.3K 0.01% 977
2020
Q2 		$101K Sell
4,001
-5,769
-59% -$131K 0.01% 995
2020
Q1 		$184K Buy
9,770
+1,040
+12% +$33.9K 0.02% 676
2019
Q4 		$355K Buy
8,730
+737
+9% +$27.6K 0.03% 539
2019
Q3 		$283K Buy
7,993
+2,627
+49% +$91.7K 0.02% 574
2019
Q2 		$190K Buy
5,366
+8
+0.1% +$279 0.02% 730
2019
Q1 		$174K Buy
5,358
+230
+4% +$7.97K 0.02% 687
2018
Q4 		$152K Buy
5,128
+4,850
+1,745% +$170K 0.02% 601
2018
Q3 		$10.7K Hold
278
– – ﹤0.01% 1737
2018
Q2 		$10.8K Buy
+278
New +$11.6K ﹤0.01% 1693

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

American Portfolios Advisors's CFG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Citizens Financial Group (CFG) stake by 2.3% in Q3 2022, selling an estimated $5.11K and leaving 5,815 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1017.

American Portfolios Advisors first reported a position in CFG in Q2 2018 and has held it in 18 quarters since. The position peaked at $459K in Q2 2021. 733 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

  • American Portfolios Advisors held 5,815 shares of Citizens Financial Group worth $200K as of Q3 2022.
  • American Portfolios Advisors sold 138 Citizens Financial Group shares in Q3 2022, an estimated $5.11K.
  • Citizens Financial Group made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1017 holding.
  • American Portfolios Advisors first reported a position in Citizens Financial Group in Q2 2018 and has held it in 18 quarters since.
  • American Portfolios Advisors's Citizens Financial Group position peaked at $459K in Q2 2021.
  • 733 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.