Barry Investment Advisors’s Citizens Financial Group CFG Stock Holding History

Barry Investment 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
2023 Q3	–	Sell	-21,494	Closed	-$561K	–	116
2023 Q2	$561K	Sell	21,494 -9,484	-31%	-$261K	0.19%	71
2023 Q1	$941K	Buy	30,978 +1,164	+4%	+$45.6K	0.31%	50
2022 Q4	$1.17M	Buy	29,814 +5,804	+24%	+$227K	0.37%	45
2022 Q3	$825K	Buy	24,010 +3,248	+16%	+$120K	0.28%	51
2022 Q2	$741K	Buy	+20,762	New	+$820K	0.22%	59
2020 Q1	–	Sell	-220,256	Closed	-$8.78M	–	71
2019 Q4	$8.78M	Buy	220,256 +322	+0.1%	+$12.1K	3.08%	10
2019 Q3	$7.78M	Sell	219,934 -575	-0.3%	-$20.1K	2.81%	11
2019 Q2	$7.8M	Sell	220,509 -3,873	-2%	-$135K	2.67%	15
2019 Q1	$7.29M	Buy	224,382 +7,199	+3%	+$249K	2.28%	20
2018 Q4	$6.46M	Buy	+217,183	New	+$7.61M	2.42%	17

Other funds holding CFG

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Barry Investment Advisors's CFG Position: Q3 2023 in Review

Barry Investment Advisors sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 21,494 shares — an estimated $561K sold.

Barry Investment Advisors first reported a position in CFG in Q4 2018 and held it in 10 quarters. The position peaked at $8.78M in Q4 2019. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Barry Investment Advisors reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Barry Investment Advisors sold 21,494 Citizens Financial Group shares in Q3 2023, an estimated $561K.
Barry Investment Advisors first reported a position in Citizens Financial Group in Q4 2018 and held it in 10 quarters.
Barry Investment Advisors's Citizens Financial Group position peaked at $8.78M in Q4 2019.
646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Barry Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.