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Glass Jacobson Investment Advisors’s Citizens Financial Group CFG Stock Holding History

Glass Jacobson Investment Advisors’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
Q4 		– Sell
-13
Closed -$349 – 734
2023
Q3 		$349 Buy
+13
New +$372 ﹤0.01% 774
2022
Q4 		$315 Buy
+8
New +$312 ﹤0.01% 808

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glass Jacobson Investment Advisors's CFG Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 13 shares — an estimated $349 sold.

Glass Jacobson Investment Advisors first reported a position in CFG in Q4 2022 and held it in 2 quarters. The position peaked at $349 in Q3 2023. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 13 Citizens Financial Group shares in Q4 2023, an estimated $349.
  • Glass Jacobson Investment Advisors first reported a position in Citizens Financial Group in Q4 2022 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Citizens Financial Group position peaked at $349 in Q3 2023.
  • 706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.