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Great Valley Advisor Group’s Citizens Financial Group CFG Stock Holding History

Great Valley Advisor Group’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
2025
Q2 		– Sell
-38,766
Closed -$1.59M – 897
2025
Q1 		$1.59M Sell
38,766
-1,000
-3% -$44.6K 0.03% 357
2024
Q4 		$1.74M Buy
39,766
+224
+0.6% +$9.9K 0.04% 342
2024
Q3 		$1.62M Sell
39,542
-2,810
-7% -$114K 0.04% 338
2024
Q2 		$1.53M Buy
42,352
+4,642
+12% +$162K 0.04% 307
2024
Q1 		$1.37M Buy
37,710
+1,892
+5% +$62.1K 0.04% 320
2023
Q4 		$1.19M Buy
35,818
+6,566
+22% +$181K 0.04% 318
2023
Q3 		$784K Buy
29,252
+3,522
+14% +$101K 0.03% 351
2023
Q2 		$671K Buy
+25,730
New +$709K 0.03% 384
2023
Q1 		– Sell
-12,618
Closed -$497K – 712
2022
Q4 		$497K Sell
12,618
-576
-4% -$22.5K 0.03% 446
2022
Q3 		$454K Buy
13,194
+1,011
+8% +$37.4K 0.03% 438
2022
Q2 		$435K Buy
12,183
+361
+3% +$14.3K 0.02% 457
2022
Q1 		$536K Buy
11,822
+784
+7% +$40.3K 0.03% 369
2021
Q4 		$522K Buy
11,038
+408
+4% +$19.7K 0.03% 375
2021
Q3 		$500K Sell
10,630
-1,046
-9% -$45.9K 0.03% 356
2021
Q2 		$532K Sell
11,676
-282
-2% -$13.3K 0.04% 337
2021
Q1 		$528K Buy
11,958
+1,688
+16% +$70.2K 0.05% 293
2020
Q4 		$368K Buy
10,270
+1,218
+13% +$38.2K 0.04% 332
2020
Q3 		$229K Buy
+9,052
New +$230K 0.03% 383

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Great Valley Advisor Group's CFG Position: Q2 2025 in Review

Great Valley Advisor Group sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 38,766 shares — an estimated $1.59M sold.

Great Valley Advisor Group first reported a position in CFG in Q3 2020 and held it in 18 quarters. The position peaked at $1.74M in Q4 2024. 806 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

  • Great Valley Advisor Group reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 38,766 Citizens Financial Group shares in Q2 2025, an estimated $1.59M.
  • Great Valley Advisor Group first reported a position in Citizens Financial Group in Q3 2020 and held it in 18 quarters.
  • Great Valley Advisor Group's Citizens Financial Group position peaked at $1.74M in Q4 2024.
  • 806 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.