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Arete Wealth Advisors’s Citizens Financial Group CFG Stock Holding History

Arete Wealth 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
2024
Q1 		– Sell
-6,594
Closed -$219K – 436
2023
Q4 		$219K Buy
+6,594
New +$181K 0.02% 651
2023
Q2 		– Sell
-10,155
Closed -$308K – 687
2023
Q1 		$308K Buy
+10,155
New +$398K 0.03% 468

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arete Wealth Advisors's CFG Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 6,594 shares — an estimated $219K sold.

Arete Wealth Advisors first reported a position in CFG in Q1 2023 and held it in 2 quarters. The position peaked at $308K in Q1 2023. 721 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 6,594 Citizens Financial Group shares in Q1 2024, an estimated $219K.
  • Arete Wealth Advisors first reported a position in Citizens Financial Group in Q1 2023 and held it in 2 quarters.
  • Arete Wealth Advisors's Citizens Financial Group position peaked at $308K in Q1 2023.
  • 721 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.