Herold Advisors’s Citizens Financial Group CFG Stock Holding History

Herold 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
2022 Q2	–	Sell	-2,400	Closed	-$109K	–	265
2022 Q1	$109K	Buy	+2,400	New	+$123K	0.04%	262
2021 Q4	–	Sell	-2,400	Closed	-$112K	–	268
2021 Q3	$112K	Buy	+2,400	New	+$105K	0.04%	263

Other funds holding CFG

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Herold Advisors's CFG Position: Q2 2022 in Review

Herold Advisors sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 2,400 shares — an estimated $109K sold.

Herold Advisors first reported a position in CFG in Q3 2021 and held it in 2 quarters. The position peaked at $112K in Q3 2021. 748 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

Herold Advisors reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 2,400 Citizens Financial Group shares in Q2 2022, an estimated $109K.
Herold Advisors first reported a position in Citizens Financial Group in Q3 2021 and held it in 2 quarters.
Herold Advisors's Citizens Financial Group position peaked at $112K in Q3 2021.
748 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.