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

Executive 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
2019
Q3 		– Sell
-288
Closed -$10K – 238
2019
Q2 		$10K Buy
288
+3
+1% +$105 ﹤0.01% 605
2019
Q1 		$9K Sell
285
-37
-11% -$1.28K ﹤0.01% 567
2018
Q4 		$10K Buy
+322
New +$11.3K ﹤0.01% 565

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Executive Wealth Management's CFG Position: Q3 2019 in Review

Executive Wealth Management sold out of Citizens Financial Group (CFG) in Q3 2019, closing a stake of 288 shares — an estimated $10K sold.

Executive Wealth Management first reported a position in CFG in Q4 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2019. 651 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Executive Wealth Management reported no remaining Citizens Financial Group position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 288 Citizens Financial Group shares in Q3 2019, an estimated $10K.
  • Executive Wealth Management first reported a position in Citizens Financial Group in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Citizens Financial Group position peaked at $10K in Q2 2019.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.