Capital Asset Advisory Services’s Citizens Financial Group CFG Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-5,675	Closed	-$203K	–	477
2022 Q2	$203K	Buy	+5,675	New	+$224K	0.02%	373
2021 Q3	–	Sell	-8,836	Closed	-$405K	–	710
2021 Q2	$405K	Buy	8,836 +3,915	+80%	+$185K	0.04%	300
2021 Q1	$217K	Buy	4,921 +3,508	+248%	+$146K	0.03%	403
2020 Q4	$51K	Buy	+1,413	New	+$44.3K	0.01%	610

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

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

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

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

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

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

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

Capital Asset Advisory Services's CFG Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Citizens Financial Group (CFG) in Q3 2022, closing a stake of 5,675 shares — an estimated $203K sold.

Capital Asset Advisory Services first reported a position in CFG in Q4 2020 and held it in 4 quarters. The position peaked at $405K in Q2 2021. 732 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

Capital Asset Advisory Services reported no remaining Citizens Financial Group position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 5,675 Citizens Financial Group shares in Q3 2022, an estimated $203K.
Capital Asset Advisory Services first reported a position in Citizens Financial Group in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Citizens Financial Group position peaked at $405K in Q2 2021.
732 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.