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Cetera Advisors’s Citizens Financial Group CFG Stock Holding History

Cetera Advisors’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 		$776K Buy
21,379
+3,434
+19% +$113K 0.01% 1297
2023
Q4 		$595K Buy
17,945
+1,455
+9% +$40K 0.01% 1033
2023
Q3 		$442K Buy
16,490
+3,228
+24% +$92.3K 0.01% 1134
2023
Q2 		$346K Buy
13,262
+1,986
+18% +$54.7K 0.01% 1235
2023
Q1 		$342K Buy
11,276
+404
+4% +$15.8K 0.01% 1213
2022
Q4 		$428K Buy
+10,872
New +$425K 0.01% 1053
2021
Q3 		– Sell
-7,750
Closed -$355K – 1422
2021
Q2 		$355K Sell
7,750
-815
-10% -$38.5K 0.01% 974
2021
Q1 		$378K Buy
8,565
+32
+0.4% +$1.33K 0.01% 857
2020
Q4 		$305K Buy
+8,533
New +$268K 0.01% 823
2018
Q4 		– Sell
-13,622
Closed -$527K – 864
2018
Q3 		$527K Buy
13,622
+5,300
+64% +$214K 0.03% 546
2018
Q2 		$324K Buy
8,322
+2,822
+51% +$118K 0.02% 640
2018
Q1 		$204K Buy
+5,500
New +$247K 0.01% 722

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
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
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
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

Cetera Advisors's CFG Position: Q1 2024 in Review

Cetera Advisors increased its Citizens Financial Group (CFG) stake by 19% in Q1 2024, buying an estimated $113K and bringing the position to 21,379 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #1297.

Cetera Advisors first reported a position in CFG in Q1 2018 and has held it in 12 quarters since. 717 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Cetera Advisors held 21,379 shares of Citizens Financial Group worth $776K as of Q1 2024.
  • Cetera Advisors bought 3,434 Citizens Financial Group shares in Q1 2024, an estimated $113K.
  • Citizens Financial Group made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1297 holding.
  • Cetera Advisors first reported a position in Citizens Financial Group in Q1 2018 and has held it in 12 quarters since.
  • 717 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

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