Cordasco Financial Network’s Citizens Financial Group CFG Stock Holding History

Cordasco Financial Network’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 Q2	$2K	Hold	67	–	–	﹤0.01%	523
2022 Q1	$3K	Hold	67	–	–	﹤0.01%	491
2021 Q4	$3K	Hold	67	–	–	﹤0.01%	492
2021 Q3	$3K	Hold	67	–	–	﹤0.01%	500
2021 Q2	$3K	Hold	67	–	–	﹤0.01%	502
2021 Q1	$3K	Hold	67	–	–	﹤0.01%	501
2020 Q4	$2K	Hold	67	–	–	﹤0.01%	475
2020 Q3	$2K	Hold	67	–	–	﹤0.01%	469
2020 Q2	$2K	Hold	67	–	–	﹤0.01%	429
2020 Q1	$1K	Hold	67	–	–	﹤0.01%	433
2019 Q4	$3K	Hold	67	–	–	﹤0.01%	394
2019 Q3	$2K	Hold	67	–	–	﹤0.01%	430
2019 Q2	$2K	Hold	67	–	–	﹤0.01%	423
2019 Q1	$2K	Hold	67	–	–	﹤0.01%	416
2018 Q4	$2K	Hold	67	–	–	﹤0.01%	354
2018 Q3	$3K	Hold	67	–	–	﹤0.01%	312
2018 Q2	$3K	Hold	67	–	–	﹤0.01%	326
2018 Q1	$3K	Hold	67	–	–	﹤0.01%	229
2017 Q4	$3K	Hold	67	–	–	﹤0.01%	215
2017 Q3	$3K	Hold	67	–	–	﹤0.01%	213
2017 Q2	$2K	Hold	67	–	–	﹤0.01%	221
2017 Q1	$2K	Sell	67 -933	-93%	-$34K	﹤0.01%	232
2016 Q4	$36K	Buy	+1,000	New	+$30.3K	0.04%	133

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cordasco Financial Network's CFG Position: Q2 2022 in Review

Cordasco Financial Network held its Citizens Financial Group (CFG) position steady in Q2 2022 at 67 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Cordasco Financial Network first reported a position in CFG in Q4 2016 and has held it in 23 quarters since. The position peaked at $36K in Q4 2016. 749 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

Cordasco Financial Network held 67 shares of Citizens Financial Group worth $2K as of Q2 2022.
Cordasco Financial Network left its Citizens Financial Group share count unchanged in Q2 2022.
Citizens Financial Group made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #523 holding.
Cordasco Financial Network first reported a position in Citizens Financial Group in Q4 2016 and has held it in 23 quarters since.
Cordasco Financial Network's Citizens Financial Group position peaked at $36K in Q4 2016.
749 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.