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Capital Group Private Client Services’s Citizens Financial Group CFG Stock Holding History

Capital Group Private Client 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
2024
Q3 		– Sell
-6,188
Closed -$223K – 267
2024
Q2 		$223K Sell
6,188
-352,302
-98% -$12.3M ﹤0.01% 263
2024
Q1 		$13M Buy
358,490
+25,725
+8% +$844K 0.13% 136
2023
Q4 		$11M Sell
332,765
-73,230
-18% -$2.02M 0.11% 135
2023
Q3 		$10.9M Sell
405,995
-40,464
-9% -$1.16M 0.13% 126
2023
Q2 		$11.6M Sell
446,459
-224,084
-33% -$6.17M 0.14% 124
2023
Q1 		$20.4M Sell
670,543
-13,858
-2% -$543K 0.25% 102
2022
Q4 		$26.9M Sell
684,401
-13,358
-2% -$522K 0.34% 86
2022
Q3 		$24M Sell
697,759
-17,561
-2% -$650K 0.34% 86
2022
Q2 		$25.5M Sell
715,320
-10,122
-1% -$400K 0.33% 85
2022
Q1 		$32.9M Sell
725,442
-757,856
-51% -$39M 0.36% 82
2021
Q4 		$70.1M Sell
1,483,298
-35,570
-2% -$1.71M 0.75% 44
2021
Q3 		$71.4M Buy
+1,518,868
New +$66.7M 0.83% 41

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Group Private Client Services's CFG Position: Q3 2024 in Review

Capital Group Private Client Services sold out of Citizens Financial Group (CFG) in Q3 2024, closing a stake of 6,188 shares — an estimated $223K sold.

Capital Group Private Client Services first reported a position in CFG in Q3 2021 and held it in 12 quarters. The position peaked at $71.4M in Q3 2021. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Capital Group Private Client Services reported no remaining Citizens Financial Group position as of Q3 2024 after selling out during the quarter.
  • Capital Group Private Client Services sold 6,188 Citizens Financial Group shares in Q3 2024, an estimated $223K.
  • Capital Group Private Client Services first reported a position in Citizens Financial Group in Q3 2021 and held it in 12 quarters.
  • Capital Group Private Client Services's Citizens Financial Group position peaked at $71.4M in Q3 2021.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Capital Group Private Client Services's 13F filing for Q3 2024, filed 13 Nov 2024.