Financial Gravity Asset Management’s Citizens Financial Group CFG Stock Holding History

Financial Gravity Asset 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	-26	Closed	-$8	–	1328
2023 Q2	$8	Buy	+26	New	+$716	﹤0.01%	1555
2023 Q1	–	Sell	-39	Closed	-$13	–	1221
2022 Q4	$13	Buy	+39	New	+$1.52K	﹤0.01%	1351
2021 Q3	–	Sell	-1	Closed	-$46K	–	960
2021 Q2	$46K	Buy	+1	New	+$47	0.02%	593
2020 Q1	–	Sell	-96	Closed	-$45K	–	1148
2019 Q4	$45K	Sell	96 -3	-3%	-$112	0.03%	694
2019 Q3	$4K	Sell	99 -25	-20%	-$872	﹤0.01%	726
2019 Q2	$4K	Sell	124 -37	-23%	-$1.29K	﹤0.01%	714
2019 Q1	$5K	Buy	+161	New	+$5.58K	﹤0.01%	671
2018 Q3	$24K	Buy	663 +639	+2,663%	+$25.8K	0.03%	450
2018 Q2	$1K	Sell	24 -634	-96%	-$26.4K	﹤0.01%	1115
2018 Q1	$27K	Buy	+658	New	+$29.5K	0.03%	479

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

Financial Gravity Asset Management's CFG Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 26 shares — an estimated $8 sold.

Financial Gravity Asset Management first reported a position in CFG in Q1 2018 and held it in 10 quarters. The position peaked at $46K in Q2 2021. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Financial Gravity Asset Management reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 26 Citizens Financial Group shares in Q3 2023, an estimated $8.
Financial Gravity Asset Management first reported a position in Citizens Financial Group in Q1 2018 and held it in 10 quarters.
Financial Gravity Asset Management's Citizens Financial Group position peaked at $46K in Q2 2021.
646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.