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Cetera Advisor Networks’s Citizens Financial Group CFG Stock Holding History

Cetera Advisor Networks’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
Q1 		$3.14M Buy
86,546
+11,979
+16% +$393K 0.02% 811
2023
Q4 		$2.47M Buy
74,567
+6,171
+9% +$170K 0.01% 876
2023
Q3 		$1.83M Buy
68,396
+13,399
+24% +$383K 0.01% 936
2023
Q2 		$1.43M Buy
54,997
+9,007
+20% +$248K 0.01% 1038
2023
Q1 		$1.4M Buy
45,990
+14,048
+44% +$550K 0.01% 1030
2022
Q4 		$1.26M Buy
31,942
+14,790
+86% +$577K 0.01% 1050
2022
Q3 		$589K Buy
17,152
+5,138
+43% +$190K 0.01% 1175
2022
Q2 		$429K Sell
12,014
-4,759
-28% -$188K 0.01% 1375
2022
Q1 		$760K Buy
16,773
+7,252
+76% +$373K 0.01% 1046
2021
Q4 		$450K Buy
9,521
+1,566
+20% +$75.4K 0.01% 1339
2021
Q3 		$374K Sell
7,955
-1,832
-19% -$80.4K 0.01% 1391
2021
Q2 		$449K Buy
+9,787
New +$462K 0.01% 1236
2020
Q3 		– Sell
-2,887
Closed -$73K – 1504
2020
Q2 		$73K Buy
+2,887
New +$65.5K ﹤0.01% 1698

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisor Networks's CFG Position: Q1 2024 in Review

Cetera Advisor Networks increased its Citizens Financial Group (CFG) stake by 16% in Q1 2024, buying an estimated $393K and bringing the position to 86,546 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #811.

Cetera Advisor Networks first reported a position in CFG in Q2 2020 and has held it in 13 quarters since. 720 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Cetera Advisor Networks held 86,546 shares of Citizens Financial Group worth $3.14M as of Q1 2024.
  • Cetera Advisor Networks bought 11,979 Citizens Financial Group shares in Q1 2024, an estimated $393K.
  • Citizens Financial Group made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #811 holding.
  • Cetera Advisor Networks first reported a position in Citizens Financial Group in Q2 2020 and has held it in 13 quarters since.
  • 720 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.