Baystate Wealth Management’s Citizens Financial Group CFG Stock Holding History

Baystate Wealth Management’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 Q4	$2.56K	Buy	77 +1	+1%	+$28	﹤0.01%	1015
2023 Q3	$2.04K	Buy	76 +2	+3%	+$57	﹤0.01%	801
2023 Q2	$1.93K	Buy	74 +2	+3%	+$55	﹤0.01%	850
2023 Q1	$2.21K	Hold	72	–	–	﹤0.01%	815
2022 Q4	$3K	Buy	72 +1	+1%	+$39	﹤0.01%	724
2022 Q3	$2K	Buy	71 +1	+1%	+$37	﹤0.01%	735
2022 Q2	$3K	Buy	70 +1	+1%	+$39	﹤0.01%	702
2022 Q1	$3K	Hold	69	–	–	﹤0.01%	701
2021 Q4	$3K	Buy	69 +1	+1%	+$48	﹤0.01%	704
2021 Q3	$3K	Hold	68	–	–	﹤0.01%	638
2021 Q2	$3K	Buy	68 +1	+1%	+$47	﹤0.01%	602
2021 Q1	$3K	Hold	67	–	–	﹤0.01%	550
2020 Q4	$2K	Buy	67 +1	+2%	+$31	﹤0.01%	559
2020 Q3	$2K	Buy	66 +1	+2%	+$25	﹤0.01%	523
2020 Q2	$2K	Buy	65 +1	+2%	+$23	﹤0.01%	529
2020 Q1	$1K	Hold	64	–	–	﹤0.01%	538
2019 Q4	$3K	Buy	64 +1	+2%	+$37	﹤0.01%	478
2019 Q3	$2K	Buy	63 +1	+2%	+$35	﹤0.01%	468
2019 Q2	$2K	Buy	62 +1	+2%	+$35	﹤0.01%	482
2019 Q1	$2K	Hold	61	–	–	﹤0.01%	496
2018 Q4	$2K	Buy	61 +1	+2%	+$35	﹤0.01%	502
2018 Q3	$2K	Hold	60	–	–	﹤0.01%	515
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	533
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	465
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	466
2017 Q3	$2K	Hold	60	–	–	﹤0.01%	478
2017 Q2	$2K	Hold	60	–	–	﹤0.01%	480
2017 Q1	$2K	Buy	+60	New	+$2.19K	﹤0.01%	452

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Baystate Wealth Management's CFG Position: Q4 2023 in Review

Baystate Wealth Management increased its Citizens Financial Group (CFG) stake by 1.3% in Q4 2023, buying an estimated $28 and bringing the position to 77 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Baystate Wealth Management first reported a position in CFG in Q1 2017 and has held it in 28 quarters since. The position peaked at $3K in Q4 2022. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

Baystate Wealth Management held 77 shares of Citizens Financial Group worth $2.56K as of Q4 2023.
Baystate Wealth Management bought 1 Citizens Financial Group share in Q4 2023, an estimated $28.
Citizens Financial Group made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1015 holding.
Baystate Wealth Management first reported a position in Citizens Financial Group in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's Citizens Financial Group position peaked at $3K in Q4 2022.
706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.