HWM
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HighMark Wealth Management’s Citizens Financial Group CFG Stock Holding History

HighMark Wealth 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
Q2 		– Sell
-81
Closed -$2.46K – 573
2023
Q1 		$2.46K Sell
81
-174
-68% -$6.82K ﹤0.01% 482
2022
Q4 		$10K Buy
255
+139
+120% +$5.43K 0.01% 256
2022
Q3 		$4K Buy
+116
New +$4.29K ﹤0.01% 353

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HighMark Wealth Management's CFG Position: Q2 2023 in Review

HighMark Wealth Management sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 81 shares — an estimated $2.46K sold.

HighMark Wealth Management first reported a position in CFG in Q3 2022 and held it in 3 quarters. The position peaked at $10K in Q4 2022. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • HighMark Wealth Management reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 81 Citizens Financial Group shares in Q2 2023, an estimated $2.46K.
  • HighMark Wealth Management first reported a position in Citizens Financial Group in Q3 2022 and held it in 3 quarters.
  • HighMark Wealth Management's Citizens Financial Group position peaked at $10K in Q4 2022.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.