CWS
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Confluence Wealth Services’s Citizens Financial Group CFG Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-2,202
Closed -$104K – 392
2021
Q4 		$104K Buy
+2,202
New +$106K 0.03% 327

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Services's CFG Position: Q1 2022 in Review

Confluence Wealth Services sold out of Citizens Financial Group (CFG) in Q1 2022, closing a stake of 2,202 shares — an estimated $104K sold.

Confluence Wealth Services first reported a position in CFG in Q4 2021 and held it in 1 quarter. The position peaked at $104K in Q4 2021. 759 funds tracked by Wall St. Rank hold CFG as of Q1 2022.

  • Confluence Wealth Services reported no remaining Citizens Financial Group position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,202 Citizens Financial Group shares in Q1 2022, an estimated $104K.
  • Confluence Wealth Services first reported a position in Citizens Financial Group in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Citizens Financial Group position peaked at $104K in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.