CWM
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Connecticut Wealth Management’s Citizens Financial Group CFG Stock Holding History

Connecticut Wealth 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
2024
Q1 		– Sell
-7,260
Closed -$241K – 326
2023
Q4 		$241K Buy
+7,260
New +$200K 0.01% 287

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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Connecticut Wealth Management's CFG Position: Q1 2024 in Review

Connecticut Wealth Management sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 7,260 shares — an estimated $241K sold.

Connecticut Wealth Management first reported a position in CFG in Q4 2023 and held it in 1 quarter. The position peaked at $241K in Q4 2023. 717 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Connecticut Wealth Management reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Connecticut Wealth Management sold 7,260 Citizens Financial Group shares in Q1 2024, an estimated $241K.
  • Connecticut Wealth Management first reported a position in Citizens Financial Group in Q4 2023 and held it in 1 quarter.
  • Connecticut Wealth Management's Citizens Financial Group position peaked at $241K in Q4 2023.
  • 717 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Connecticut Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.