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Citizens Financial Group’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Citizens Financial Group’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,932
Closed -$206K – 436
2022
Q3 		$206K Sell
7,932
-10,617
-57% -$297K 0.01% 392
2022
Q2 		$519K Sell
18,549
-5,194
-22% -$158K 0.02% 260
2022
Q1 		$732K Sell
23,743
-2,883
-11% -$83.2K 0.03% 246
2021
Q4 		$719K Sell
26,626
-17,991
-40% -$530K 0.02% 247
2021
Q3 		$1.27M Sell
44,617
-1,908
-4% -$54.5K 0.05% 193
2021
Q2 		$1.33M Sell
46,525
-3,809
-8% -$108K 0.06% 159
2021
Q1 		$1.34M Buy
50,334
+6,485
+15% +$169K 0.07% 140
2020
Q4 		$1.08M Sell
43,849
-736
-2% -$17.1K 0.06% 147
2020
Q3 		$973K Sell
44,585
-6,016
-12% -$133K 0.06% 142
2020
Q2 		$1.08M Sell
50,601
-26,854
-35% -$551K 0.08% 135
2020
Q1 		$1.48M Buy
77,455
+6,180
+9% +$143K 0.12% 121
2019
Q4 		$1.81M Buy
71,275
+8,593
+14% +$216K 0.12% 115
2019
Q3 		$1.55M Buy
62,682
+9,557
+18% +$237K 0.11% 115
2019
Q2 		$1.34M Buy
53,125
+17,006
+47% +$425K 0.1% 117
2019
Q1 		$908K Buy
+36,119
New +$887K 0.07% 136

Other funds holding RLY

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

Citizens Financial Group's RLY Position: Q4 2022 in Review

Citizens Financial Group sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2022, closing a stake of 7,932 shares — an estimated $206K sold.

Citizens Financial Group first reported a position in RLY in Q1 2019 and held it in 15 quarters. The position peaked at $1.81M in Q4 2019. 109 funds tracked by Wall St. Rank hold RLY as of Q4 2022.

  • Citizens Financial Group reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2022 after selling out during the quarter.
  • Citizens Financial Group sold 7,932 State Street Multi-Asset Real Return ETF shares in Q4 2022, an estimated $206K.
  • Citizens Financial Group first reported a position in State Street Multi-Asset Real Return ETF in Q1 2019 and held it in 15 quarters.
  • Citizens Financial Group's State Street Multi-Asset Real Return ETF position peaked at $1.81M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2022.

Based on Citizens Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.