Corient Capital Partners’s Citizens Financial Group CFG Stock Holding History

Corient Capital 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
2022 Q3	$895K	Buy	25,085 +27	+0.1%	+$999	0.07%	239
2022 Q2	$894K	Buy	25,058 +811	+3%	+$32K	0.07%	243
2022 Q1	$1.1M	Buy	24,247 +1,827	+8%	+$93.9K	0.07%	232
2021 Q4	$1.06M	Sell	22,420 -117	-0.5%	-$5.64K	0.07%	221
2021 Q3	$1.06M	Sell	22,537 -725	-3%	-$31.8K	0.08%	212
2021 Q2	$1.07M	Buy	23,262 +791	+4%	+$37.3K	0.08%	208
2021 Q1	$992K	Buy	22,471 +15,822	+238%	+$658K	0.08%	201
2020 Q4	$238K	Buy	+6,649	New	+$209K	0.02%	435
2020 Q2	–	Sell	-18,921	Closed	-$356K	–	499
2020 Q1	$356K	Sell	18,921 -6,602	-26%	-$215K	0.06%	267
2019 Q4	$1.04M	Sell	25,523 -2,887	-10%	-$108K	0.13%	167
2019 Q3	$1M	Sell	28,410 -8,363	-23%	-$292K	0.14%	162
2019 Q2	$1.3M	Buy	+36,773	New	+$1.28M	0.2%	136

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 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

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

Corient Capital Partners's CFG Position: Q3 2022 in Review

Corient Capital Partners increased its Citizens Financial Group (CFG) stake by 0.11% in Q3 2022, buying an estimated $999 and bringing the position to 25,085 shares worth $895K. The position accounts for 0.07% of the portfolio, ranked #239.

Corient Capital Partners first reported a position in CFG in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.3M in Q2 2019. 732 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

Corient Capital Partners held 25,085 shares of Citizens Financial Group worth $895K as of Q3 2022.
Corient Capital Partners bought 27 Citizens Financial Group shares in Q3 2022, an estimated $999.
Citizens Financial Group made up 0.07% of Corient Capital Partners's portfolio in Q3 2022, its #239 holding.
Corient Capital Partners first reported a position in Citizens Financial Group in Q2 2019 and has held it in 12 quarters since.
Corient Capital Partners's Citizens Financial Group position peaked at $1.3M in Q2 2019.
732 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.