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Benjamin F. Edwards & Company’s Citizens Financial Group CFG Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$203K Hold
5,625
– – ﹤0.01% 905
2024
Q1 		$204K Sell
5,625
-1,500
-21% -$49.2K ﹤0.01% 901
2023
Q4 		$236K Sell
7,125
-1,860
-21% -$51.2K ﹤0.01% 823
2023
Q3 		$241K Sell
8,985
-7,078
-44% -$202K 0.01% 683
2023
Q2 		$419K Sell
16,063
-59,853
-79% -$1.65M 0.02% 558
2023
Q1 		$2.31M Buy
75,916
+74,848
+7,008% +$2.93M 0.1% 211
2022
Q4 		$42K Hold
1,068
– – ﹤0.01% 1120
2022
Q3 		$37K Hold
1,068
– – ﹤0.01% 1122
2022
Q2 		$38K Hold
1,068
– – ﹤0.01% 1106
2022
Q1 		$48K Hold
1,068
– – ﹤0.01% 1041
2021
Q4 		$50K Hold
1,068
– – ﹤0.01% 1052
2021
Q3 		$50K Hold
1,068
– – ﹤0.01% 1024
2021
Q2 		$49K Hold
1,068
– – ﹤0.01% 1019
2021
Q1 		$47K Hold
1,068
– – ﹤0.01% 1020
2020
Q4 		$38K Sell
1,068
-1,113
-51% -$34.9K ﹤0.01% 1030
2020
Q3 		$55K Sell
2,181
-530
-20% -$13.4K ﹤0.01% 872
2020
Q2 		$68K Sell
2,711
-66
-2% -$1.5K ﹤0.01% 819
2020
Q1 		$52K Sell
2,777
-162
-6% -$5.29K ﹤0.01% 844
2019
Q4 		$119K Hold
2,939
– – 0.01% 743
2019
Q3 		$104K Sell
2,939
-98
-3% -$3.42K 0.01% 725
2019
Q2 		$107K Buy
3,037
+338
+13% +$11.8K 0.01% 685
2019
Q1 		$88K Hold
2,699
– – 0.01% 720
2018
Q4 		$80K Hold
2,699
– – 0.01% 720
2018
Q3 		$104K Hold
2,699
– – 0.01% 663
2018
Q2 		$105K Hold
2,699
– – 0.01% 660
2018
Q1 		$113K Sell
2,699
-228
-8% -$10.2K 0.01% 644
2017
Q4 		$123K Buy
2,927
+750
+34% +$29.3K 0.01% 599
2017
Q3 		$82K Hold
2,177
– – 0.01% 651
2017
Q2 		$78K Sell
2,177
-569
-21% -$20.2K 0.01% 616
2017
Q1 		$95K Sell
2,746
-449
-14% -$16.4K 0.01% 559
2016
Q4 		$114K Buy
3,195
+1,732
+118% +$52.5K 0.02% 478
2016
Q3 		$36K Buy
+1,463
New +$33.6K 0.01% 603

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
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 $413B AUM 44.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Benjamin F. Edwards & Company's CFG Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Citizens Financial Group (CFG) position steady in Q2 2024 at 5,625 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Benjamin F. Edwards & Company first reported a position in CFG in Q3 2016 and has held it in 32 quarters since. The position peaked at $2.31M in Q1 2023. 761 funds tracked by Wall St. Rank hold CFG as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,625 shares of Citizens Financial Group worth $203K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Citizens Financial Group share count unchanged in Q2 2024.
  • Citizens Financial Group made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #905 holding.
  • Benjamin F. Edwards & Company first reported a position in Citizens Financial Group in Q3 2016 and has held it in 32 quarters since.
  • Benjamin F. Edwards & Company's Citizens Financial Group position peaked at $2.31M in Q1 2023.
  • 761 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.