Argus Investors Counsel’s Citizens Financial Group CFG Stock Holding History

Argus Investors Counsel’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 Q4	–	Sell	-12,311	Closed	-$423K	–	91
2022 Q3	$423K	Buy	12,311 +1,478	+14%	+$54.7K	0.38%	77
2022 Q2	$387K	Buy	10,833 +1,528	+16%	+$60.3K	0.29%	79
2022 Q1	$422K	Buy	9,305 +825	+10%	+$42.4K	0.27%	78
2021 Q4	$401K	Buy	8,480 +928	+12%	+$44.7K	0.24%	84
2021 Q3	$355K	Buy	7,552 +1,666	+28%	+$73.2K	0.23%	84
2021 Q2	$270K	Buy	+5,886	New	+$278K	0.11%	88

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argus Investors Counsel's CFG Position: Q4 2022 in Review

Argus Investors Counsel sold out of Citizens Financial Group (CFG) in Q4 2022, closing a stake of 12,311 shares — an estimated $423K sold.

Argus Investors Counsel first reported a position in CFG in Q2 2021 and held it in 6 quarters. The position peaked at $423K in Q3 2022. 771 funds tracked by Wall St. Rank hold CFG as of Q4 2022.

Argus Investors Counsel reported no remaining Citizens Financial Group position as of Q4 2022 after selling out during the quarter.
Argus Investors Counsel sold 12,311 Citizens Financial Group shares in Q4 2022, an estimated $423K.
Argus Investors Counsel first reported a position in Citizens Financial Group in Q2 2021 and held it in 6 quarters.
Argus Investors Counsel's Citizens Financial Group position peaked at $423K in Q3 2022.
771 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.

Based on Argus Investors Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.