Dakota Wealth Management’s Citizens Financial Group CFG Stock Holding History

Dakota 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
2023 Q3	–	Sell	-8,666	Closed	-$226K	–	663
2023 Q2	$226K	Hold	8,666	–	–	0.01%	558
2023 Q1	$263K	Sell	8,666 -1,552	-15%	-$60.8K	0.02%	497
2022 Q4	$402K	Sell	10,218 -8,077	-44%	-$315K	0.03%	395
2022 Q3	$629K	Sell	18,295 -37,324	-67%	-$1.38M	0.05%	299
2022 Q2	$1.99M	Sell	55,619 -69,082	-55%	-$2.73M	0.18%	132
2022 Q1	$5.65M	Buy	124,701 +102,436	+460%	+$5.27M	0.46%	62
2021 Q4	$1.05M	Buy	22,265 +1,849	+9%	+$89.1K	0.11%	155
2021 Q3	$959K	Buy	+20,416	New	+$896K	0.11%	158

Other funds holding CFG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dakota Wealth Management's CFG Position: Q3 2023 in Review

Dakota Wealth Management sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 8,666 shares — an estimated $226K sold.

Dakota Wealth Management first reported a position in CFG in Q3 2021 and held it in 8 quarters. The position peaked at $5.65M in Q1 2022. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Dakota Wealth Management reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Dakota Wealth Management sold 8,666 Citizens Financial Group shares in Q3 2023, an estimated $226K.
Dakota Wealth Management first reported a position in Citizens Financial Group in Q3 2021 and held it in 8 quarters.
Dakota Wealth Management's Citizens Financial Group position peaked at $5.65M in Q1 2022.
646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.