Fieldpoint Private Securities’s Citizens Financial Group CFG Stock Holding History

Fieldpoint Private Securities’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 Q2	$160K	Sell	4,494 -131	-3%	-$5.17K	0.05%	284
2022 Q1	$210K	Hold	4,625	–	–	0.04%	303
2021 Q4	$219K	Hold	4,625	–	–	0.04%	301
2021 Q3	$217K	Buy	4,625 +166	+4%	+$7.29K	0.05%	299
2021 Q2	$199K	Sell	4,459 -55	-1%	-$2.6K	0.04%	299
2021 Q1	$199K	Sell	4,514 -1,316	-23%	-$54.8K	0.05%	292
2020 Q4	$208K	Buy	+5,830	New	+$183K	0.05%	281

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Fieldpoint Private Securities's CFG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Citizens Financial Group (CFG) stake by 2.8% in Q2 2022, selling an estimated $5.17K and leaving 4,494 shares worth $160K. The position accounts for 0.05% of the portfolio, ranked #284.

Fieldpoint Private Securities first reported a position in CFG in Q4 2020 and has held it in 7 quarters since. The position peaked at $219K in Q4 2021. 749 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

Fieldpoint Private Securities held 4,494 shares of Citizens Financial Group worth $160K as of Q2 2022.
Fieldpoint Private Securities sold 131 Citizens Financial Group shares in Q2 2022, an estimated $5.17K.
Citizens Financial Group made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #284 holding.
Fieldpoint Private Securities first reported a position in Citizens Financial Group in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Citizens Financial Group position peaked at $219K in Q4 2021.
749 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.