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Delap Wealth Advisory’s Citizens Financial Group CFG Stock Holding History

Delap Wealth Advisory’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
Q2 		– Sell
-7,899
Closed -$287K – 152
2024
Q1 		$287K Buy
+7,899
New +$259K 0.12% 161

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delap Wealth Advisory's CFG Position: Q2 2024 in Review

Delap Wealth Advisory sold out of Citizens Financial Group (CFG) in Q2 2024, closing a stake of 7,899 shares — an estimated $287K sold.

Delap Wealth Advisory first reported a position in CFG in Q1 2024 and held it in 1 quarter. The position peaked at $287K in Q1 2024. 758 funds tracked by Wall St. Rank hold CFG as of Q2 2024.

  • Delap Wealth Advisory reported no remaining Citizens Financial Group position as of Q2 2024 after selling out during the quarter.
  • Delap Wealth Advisory sold 7,899 Citizens Financial Group shares in Q2 2024, an estimated $287K.
  • Delap Wealth Advisory first reported a position in Citizens Financial Group in Q1 2024 and held it in 1 quarter.
  • Delap Wealth Advisory's Citizens Financial Group position peaked at $287K in Q1 2024.
  • 758 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2024.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.