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Concord Wealth Partners’s Citizens Financial Group CFG Stock Holding History

Concord Wealth Partners’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
Q3 		– Sell
-47
Closed -$1.69K – 968
2024
Q2 		$1.69K Sell
47
-320
-87% -$11.2K ﹤0.01% 676
2024
Q1 		$13.3K Buy
367
+125
+52% +$4.1K ﹤0.01% 541
2023
Q4 		$8.02K Sell
242
-294
-55% -$8.09K ﹤0.01% 589
2023
Q3 		$14.4K Buy
536
+30
+6% +$858 ﹤0.01% 566
2023
Q2 		$13.2K Buy
506
+121
+31% +$3.33K ﹤0.01% 567
2023
Q1 		$11.7K Sell
385
-121
-24% -$4.74K ﹤0.01% 570
2022
Q4 		$19.9K Buy
+506
New +$19.8K 0.01% 528
2022
Q3 		– Sell
-1,586
Closed -$57K – 314
2022
Q2 		$57K Sell
1,586
-131
-8% -$5.17K 0.02% 347
2022
Q1 		$78K Sell
1,717
-81
-5% -$4.16K 0.02% 339
2021
Q4 		$85K Buy
1,798
+694
+63% +$33.4K 0.02% 335
2021
Q3 		$52K Sell
1,104
-328
-23% -$14.4K 0.02% 215
2021
Q2 		$66K Buy
1,432
+284
+25% +$13.4K 0.02% 303
2021
Q1 		$51K Buy
1,148
+1,127
+5,367% +$46.9K 0.02% 335
2020
Q4 		$1K Buy
+21
New +$659 ﹤0.01% 603

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concord Wealth Partners's CFG Position: Q3 2024 in Review

Concord Wealth Partners sold out of Citizens Financial Group (CFG) in Q3 2024, closing a stake of 47 shares — an estimated $1.69K sold.

Concord Wealth Partners first reported a position in CFG in Q4 2020 and held it in 14 quarters. The position peaked at $85K in Q4 2021. 795 funds tracked by Wall St. Rank hold CFG as of Q3 2024.

  • Concord Wealth Partners reported no remaining Citizens Financial Group position as of Q3 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 47 Citizens Financial Group shares in Q3 2024, an estimated $1.69K.
  • Concord Wealth Partners first reported a position in Citizens Financial Group in Q4 2020 and held it in 14 quarters.
  • Concord Wealth Partners's Citizens Financial Group position peaked at $85K in Q4 2021.
  • 795 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.