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Clarius Group LLC’s Citizens Financial Group CFG Stock Holding History

Clarius Group LLC’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
2022
Q3 		– Sell
-6,349
Closed -$227K – 498
2022
Q2 		$227K Buy
6,349
+10
+0.2% +$395 0.02% 406
2022
Q1 		$300K Hold
6,339
– – 0.02% 360
2021
Q4 		$300K Buy
6,339
+284
+5% +$13.7K 0.02% 360
2021
Q3 		$284K Buy
6,055
+733
+14% +$32.2K 0.03% 328
2021
Q2 		$244K Buy
5,322
+33
+0.6% +$1.56K 0.02% 356
2021
Q1 		$234K Buy
+5,289
New +$220K 0.02% 335

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Clarius Group LLC's CFG Position: Q3 2022 in Review

Clarius Group LLC sold out of Citizens Financial Group (CFG) in Q3 2022, closing a stake of 6,349 shares — an estimated $227K sold.

Clarius Group LLC first reported a position in CFG in Q1 2021 and held it in 6 quarters. The position peaked at $300K in Q1 2022. 732 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

  • Clarius Group LLC reported no remaining Citizens Financial Group position as of Q3 2022 after selling out during the quarter.
  • Clarius Group LLC sold 6,349 Citizens Financial Group shares in Q3 2022, an estimated $227K.
  • Clarius Group LLC first reported a position in Citizens Financial Group in Q1 2021 and held it in 6 quarters.
  • Clarius Group LLC's Citizens Financial Group position peaked at $300K in Q1 2022.
  • 732 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on Clarius Group LLC's 13F filing for Q3 2022, filed 24 Oct 2022.