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Cedar Brook Financial Partners’s Citizens Financial Group CFG Stock Holding History

Cedar Brook Financial Partners’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
Q1 		– Sell
-5,620
Closed -$221K – 391
2022
Q4 		$221K Sell
5,620
-248
-4% -$9.68K 0.06% 329
2022
Q3 		$202K Sell
5,868
-118
-2% -$4.37K 0.06% 327
2022
Q2 		$214K Sell
5,986
-298
-5% -$11.8K 0.07% 309
2022
Q1 		$285K Sell
6,284
-1,515
-19% -$77.9K 0.07% 294
2021
Q4 		$369K Sell
7,799
-366
-4% -$17.6K 0.09% 235
2021
Q3 		$384K Sell
8,165
-315
-4% -$13.8K 0.12% 204
2021
Q2 		$389K Buy
8,480
+301
+4% +$14.2K 0.11% 216
2021
Q1 		$361K Sell
8,179
-486
-6% -$20.2K 0.13% 192
2020
Q4 		$310K Buy
8,665
+186
+2% +$5.84K 0.11% 207
2020
Q3 		$214K Buy
+8,479
New +$215K 0.08% 262

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cedar Brook Financial Partners's CFG Position: Q1 2023 in Review

Cedar Brook Financial Partners sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 5,620 shares — an estimated $221K sold.

Cedar Brook Financial Partners first reported a position in CFG in Q3 2020 and held it in 10 quarters. The position peaked at $389K in Q2 2021. 735 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

  • Cedar Brook Financial Partners reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 5,620 Citizens Financial Group shares in Q1 2023, an estimated $221K.
  • Cedar Brook Financial Partners first reported a position in Citizens Financial Group in Q3 2020 and held it in 10 quarters.
  • Cedar Brook Financial Partners's Citizens Financial Group position peaked at $389K in Q2 2021.
  • 735 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.