Carmichael Hill & Associates’s Citizens Financial Group CFG Stock Holding History

Carmichael Hill & Associates’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	$27K	Hold	657	–	–	0.01%	465
2024 Q2	$23.7K	Hold	657	–	–	0.01%	460
2024 Q1	$23.8K	Buy	657 +217	+49%	+$7.12K	0.01%	447
2023 Q4	$14.6K	Sell	440 -217	-33%	-$5.97K	0.01%	522
2023 Q3	$17.6K	Hold	657	–	–	0.01%	489
2023 Q2	$17.1K	Hold	657	–	–	0.01%	494
2023 Q1	$20K	Buy	657 +440	+203%	+$17.2K	0.01%	456
2022 Q4	$8.54K	Hold	217	–	–	﹤0.01%	572
2022 Q3	$7K	Hold	217	–	–	﹤0.01%	621
2022 Q2	$8K	Hold	217	–	–	﹤0.01%	592
2022 Q1	$10K	Hold	217	–	–	﹤0.01%	601
2021 Q4	$10K	Hold	217	–	–	﹤0.01%	614
2021 Q3	$10K	Hold	217	–	–	0.01%	602
2021 Q2	$10K	Sell	217 -101	-32%	-$4.77K	0.01%	597
2021 Q1	$14K	Buy	318 +115	+57%	+$4.79K	0.01%	543
2020 Q4	$7K	Buy	203 +58	+40%	+$1.82K	﹤0.01%	591
2020 Q3	$4K	Hold	145	–	–	﹤0.01%	599
2020 Q2	$4K	Hold	145	–	–	﹤0.01%	563
2020 Q1	$3K	Hold	145	–	–	﹤0.01%	567
2019 Q4	$6K	Buy	+145	New	+$5.43K	﹤0.01%	532

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

Carmichael Hill & Associates's CFG Position: Q3 2024 in Review

Carmichael Hill & Associates held its Citizens Financial Group (CFG) position steady in Q3 2024 at 657 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #465.

Carmichael Hill & Associates first reported a position in CFG in Q4 2019 and has held it in 20 quarters since. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

Carmichael Hill & Associates held 657 shares of Citizens Financial Group worth $27K as of Q3 2024.
Carmichael Hill & Associates left its Citizens Financial Group share count unchanged in Q3 2024.
Citizens Financial Group made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #465 holding.
Carmichael Hill & Associates first reported a position in Citizens Financial Group in Q4 2019 and has held it in 20 quarters since.
795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.