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

Brophy 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
2024 Q3	$319K	Buy	+7,760	New	+$314K	0.11%	167

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brophy Wealth Management's CFG Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Citizens Financial Group (CFG) in Q3 2024: 7,760 shares worth $319K. The stake represents 0.11% of the portfolio and ranks #167 among its holdings.

795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

Brophy Wealth Management held 7,760 shares of Citizens Financial Group worth $319K as of Q3 2024.
Citizens Financial Group was a new Brophy Wealth Management position in Q3 2024.
Citizens Financial Group made up 0.11% of Brophy Wealth Management's portfolio in Q3 2024, its #167 holding.
795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.