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CPWM LLC’s Citizens Financial Group CFG Stock Holding History

CPWM LLC’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 		$358K Sell
10,411
-1,027
-9% -$38K 0.03% 237
2022
Q2 		$408K Sell
11,438
-687
-6% -$27.1K 0.04% 257
2022
Q1 		$550K Sell
12,125
-12,720
-51% -$654K 0.04% 205
2021
Q4 		$1.17M Hold
24,845
– – 0.09% 133
2021
Q3 		$1.17M Sell
24,845
-5,868
-19% -$258K 0.11% 106
2021
Q2 		$1.41M Sell
30,713
-1,000
-3% -$47.2K 0.11% 99
2021
Q1 		$1.4M Buy
31,713
+52
+0.2% +$2.16K 0.12% 113
2020
Q4 		$1.13M Buy
31,661
+352
+1% +$11K 0.1% 126
2020
Q3 		$791K Sell
31,309
-435
-1% -$11K 0.08% 138
2020
Q2 		$801K Buy
+31,744
New +$720K 0.09% 135
2020
Q1 		– Sell
-27,342
Closed -$1.11M – 237
2019
Q4 		$1.11M Hold
27,342
– – 0.14% 114
2019
Q3 		$967K Buy
27,342
+267
+1% +$9.32K 0.13% 118
2019
Q2 		$957K Buy
27,075
+6,955
+35% +$242K 0.13% 111
2019
Q1 		$654K Buy
+20,120
New +$697K 0.09% 153

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CPWM LLC's CFG Position: Q3 2022 in Review

CPWM LLC reduced its Citizens Financial Group (CFG) stake by 9% in Q3 2022, selling an estimated $38K and leaving 10,411 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #237.

CPWM LLC first reported a position in CFG in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.41M in Q2 2021. 735 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

  • CPWM LLC held 10,411 shares of Citizens Financial Group worth $358K as of Q3 2022.
  • CPWM LLC sold 1,027 Citizens Financial Group shares in Q3 2022, an estimated $38K.
  • Citizens Financial Group made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #237 holding.
  • CPWM LLC first reported a position in Citizens Financial Group in Q1 2019 and has held it in 14 quarters since.
  • CPWM LLC's Citizens Financial Group position peaked at $1.41M in Q2 2021.
  • 735 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.