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Close Asset Management’s Citizens Financial Group CFG Stock Holding History

Close Asset Management’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
Q2 		– Sell
-285
Closed -$9K – 252
2023
Q1 		$9K Buy
+285
New +$11.2K ﹤0.01% 206

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Close Asset Management's CFG Position: Q2 2023 in Review

Close Asset Management sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 285 shares — an estimated $9K sold.

Close Asset Management first reported a position in CFG in Q1 2023 and held it in 1 quarter. The position peaked at $9K in Q1 2023. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Close Asset Management reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Close Asset Management sold 285 Citizens Financial Group shares in Q2 2023, an estimated $9K.
  • Close Asset Management first reported a position in Citizens Financial Group in Q1 2023 and held it in 1 quarter.
  • Close Asset Management's Citizens Financial Group position peaked at $9K in Q1 2023.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Close Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.