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

BerganKDV 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 Q2	$1.3K	Hold	50	–	–	﹤0.01%	728
2023 Q1	$1.52K	Hold	50	–	–	﹤0.01%	863
2022 Q4	$1.97K	Sell	50 -654	-93%	-$25.5K	﹤0.01%	802
2022 Q3	$24K	Sell	704 -1,400	-67%	-$51.8K	﹤0.01%	465
2022 Q2	$75K	Hold	2,104	–	–	0.01%	335
2022 Q1	$95K	Sell	2,104 -207	-9%	-$10.6K	0.01%	314
2021 Q4	$109K	Buy	2,311 +2,261	+4,522%	+$109K	0.01%	324
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	865
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	797
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	764
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	762
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	771
2020 Q2	$1K	Buy	50 +16	+47%	+$363	﹤0.01%	831
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	801
2019 Q4	$1K	Hold	34	–	–	﹤0.01%	832
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	652
2019 Q2	$1K	Hold	34	–	–	﹤0.01%	693
2019 Q1	$1K	Hold	34	–	–	﹤0.01%	684
2018 Q4	$1K	Buy	+34	New	+$1.19K	﹤0.01%	646

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

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

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

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

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

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

BerganKDV Wealth Management's CFG Position: Q2 2023 in Review

BerganKDV Wealth Management held its Citizens Financial Group (CFG) position steady in Q2 2023 at 50 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

BerganKDV Wealth Management first reported a position in CFG in Q4 2018 and has held it in 19 quarters since. The position peaked at $109K in Q4 2021. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

BerganKDV Wealth Management held 50 shares of Citizens Financial Group worth $1.3K as of Q2 2023.
BerganKDV Wealth Management left its Citizens Financial Group share count unchanged in Q2 2023.
Citizens Financial Group made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #728 holding.
BerganKDV Wealth Management first reported a position in Citizens Financial Group in Q4 2018 and has held it in 19 quarters since.
BerganKDV Wealth Management's Citizens Financial Group position peaked at $109K in Q4 2021.
689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.