CAC
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Certified Advisory Corp’s Citizens Financial Group CFG Stock Holding History

Certified Advisory Corp’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
Q4 		– Sell
-213
Closed -$5.71K – 272
2023
Q3 		$5.71K Hold
213
– – ﹤0.01% 276
2023
Q2 		$5.55K Buy
213
+69
+48% +$1.9K ﹤0.01% 251
2023
Q1 		$4.37K Buy
+144
New +$5.64K ﹤0.01% 268
2019
Q2 		– Sell
-74
Closed -$2K – 794
2019
Q1 		$2K Buy
+74
New +$2.56K ﹤0.01% 685

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Certified Advisory Corp's CFG Position: Q4 2023 in Review

Certified Advisory Corp sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 213 shares — an estimated $5.71K sold.

Certified Advisory Corp first reported a position in CFG in Q1 2019 and held it in 4 quarters. The position peaked at $5.71K in Q3 2023. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

  • Certified Advisory Corp reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
  • Certified Advisory Corp sold 213 Citizens Financial Group shares in Q4 2023, an estimated $5.71K.
  • Certified Advisory Corp first reported a position in Citizens Financial Group in Q1 2019 and held it in 4 quarters.
  • Certified Advisory Corp's Citizens Financial Group position peaked at $5.71K in Q3 2023.
  • 706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.