Balasa Dinverno & Foltz’s Citizens Financial Group CFG Stock Holding History

Balasa Dinverno & Foltz’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	$309K	Sell	9,006 -99	-1%	-$3.66K	0.02%	269
2022 Q2	$325K	Sell	9,105 -1,339	-13%	-$52.9K	0.02%	260
2022 Q1	$473K	Sell	10,444 -486	-4%	-$25K	0.03%	201
2021 Q4	$516K	Buy	10,930 +160	+1%	+$7.71K	0.03%	197
2021 Q3	$506K	Sell	10,770 -159	-1%	-$6.98K	0.04%	193
2021 Q2	$501K	Buy	10,929 +195	+2%	+$9.2K	0.04%	187
2021 Q1	$474K	Buy	10,734 +370	+4%	+$15.4K	0.04%	184
2020 Q4	$371K	Buy	10,364 +842	+9%	+$26.4K	0.03%	198
2020 Q3	$241K	Sell	9,522 -62	-0.6%	-$1.57K	0.02%	228
2020 Q2	$242K	Sell	9,584 -4,432	-32%	-$101K	0.03%	199
2020 Q1	$264K	Buy	+14,016	New	+$457K	0.03%	203

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balasa Dinverno & Foltz's CFG Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Citizens Financial Group (CFG) stake by 1.1% in Q3 2022, selling an estimated $3.66K and leaving 9,006 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #269.

Balasa Dinverno & Foltz first reported a position in CFG in Q1 2020 and has held it in 11 quarters since. The position peaked at $516K in Q4 2021. 732 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

Balasa Dinverno & Foltz held 9,006 shares of Citizens Financial Group worth $309K as of Q3 2022.
Balasa Dinverno & Foltz sold 99 Citizens Financial Group shares in Q3 2022, an estimated $3.66K.
Citizens Financial Group made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #269 holding.
Balasa Dinverno & Foltz first reported a position in Citizens Financial Group in Q1 2020 and has held it in 11 quarters since.
Balasa Dinverno & Foltz's Citizens Financial Group position peaked at $516K in Q4 2021.
732 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.