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Glassman Wealth Services’s Citizens Financial Group CFG Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-910
Closed -$30.2K – 500
2023
Q4 		$30.2K Sell
910
-82
-8% -$2.26K ﹤0.01% 589
2023
Q3 		$26.6K Sell
992
-19
-2% -$543 ﹤0.01% 587
2023
Q2 		$26.4K Sell
1,011
-568
-36% -$15.7K ﹤0.01% 558
2023
Q1 		$48K Buy
1,579
+375
+31% +$14.7K 0.01% 417
2022
Q4 		$47.4K Buy
1,204
+49
+4% +$1.91K 0.01% 437
2022
Q3 		$40K Sell
1,155
-95
-8% -$3.51K 0.01% 432
2022
Q2 		$45K Buy
1,250
+140
+13% +$5.53K 0.01% 418
2022
Q1 		$50K Sell
1,110
-10
-0.9% -$514 0.01% 398
2021
Q4 		$53K Buy
1,120
+135
+14% +$6.5K 0.01% 359
2021
Q3 		$46K Buy
985
+401
+69% +$17.6K 0.01% 381
2021
Q2 		$27K Buy
584
+34
+6% +$1.6K 0.01% 485
2021
Q1 		$24K Sell
550
-23
-4% -$957 0.01% 475
2020
Q4 		$20K Buy
573
+7
+1% +$220 ﹤0.01% 515
2020
Q3 		$14K Buy
566
+468
+478% +$11.9K ﹤0.01% 529
2020
Q2 		$2K Sell
98
-166
-63% -$3.77K ﹤0.01% 831
2020
Q1 		$5K Sell
264
-247
-48% -$8.06K ﹤0.01% 510
2019
Q4 		$21K Buy
511
+7
+1% +$262 0.01% 369
2019
Q3 		$18K Sell
504
-18
-3% -$628 0.01% 365
2019
Q2 		$18K Buy
522
+12
+2% +$418 0.01% 377
2019
Q1 		$17K Buy
510
+395
+343% +$13.7K 0.01% 375
2018
Q4 		$3K Buy
115
+60
+109% +$2.1K ﹤0.01% 481
2018
Q3 		$2K Sell
55
-23
-29% -$928 ﹤0.01% 584
2018
Q2 		$3K Buy
78
+7
+10% +$292 ﹤0.01% 486
2018
Q1 		$3K Buy
71
+16
+29% +$718 ﹤0.01% 472
2017
Q4 		$2K Buy
55
+7
+15% +$274 ﹤0.01% 484
2017
Q3 		$2K Buy
48
+9
+23% +$315 ﹤0.01% 409
2017
Q2 		$1K Hold
39
– – ﹤0.01% 452
2017
Q1 		$1K Hold
39
– – ﹤0.01% 482
2016
Q4 		$1K Buy
39
+21
+117% +$636 ﹤0.01% 542
2016
Q3 		$0 Buy
+18
New +$414 ﹤0.01% 484

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's CFG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 910 shares — an estimated $30.2K sold.

Glassman Wealth Services first reported a position in CFG in Q3 2016 and held it in 30 quarters. The position peaked at $53K in Q4 2021. 721 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 910 Citizens Financial Group shares in Q1 2024, an estimated $30.2K.
  • Glassman Wealth Services first reported a position in Citizens Financial Group in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Citizens Financial Group position peaked at $53K in Q4 2021.
  • 721 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.