Howe & Rusling’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85
| Closed | -$3K | – | 442 |
|
|
2022
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 769 |
|
|
2022
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 764 |
|
|
2022
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 716 |
|
|
2020
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 659 |
|
|
2020
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 622 |
|
|
2019
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $3K | Sell |
85
-875
| -91% | -$30.5K | ﹤0.01% | 591 |
|
|
2019
Q1 | $31K | Sell |
960
-755
| -44% | -$26.2K | 0.01% | 329 |
|
|
2018
Q4 | $51K | Hold |
1,715
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $66K | Hold |
1,715
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $67K | Sell |
1,715
-127
| -7% | -$5.29K | 0.01% | 227 |
|
|
2018
Q1 | $77K | Sell |
1,842
-2,985
| -62% | -$134K | 0.01% | 232 |
|
|
2017
Q4 | $203K | Buy |
4,827
+255
| +6% | +$9.97K | 0.04% | 177 |
|
|
2017
Q3 | $173K | Sell |
4,572
-773
| -14% | -$27K | 0.03% | 187 |
|
|
2017
Q2 | $191K | Sell |
5,345
-1,721
| -24% | -$61K | 0.04% | 155 |
|
|
2017
Q1 | $244K | Sell |
7,066
-194,724
| -96% | -$7.11M | 0.05% | 134 |
|
|
2016
Q4 | $7.19M | Sell |
201,790
-5,085
| -2% | -$154K | 1.58% | 18 |
|
|
2016
Q3 | $5.11M | Buy |
+206,875
| New | +$4.75M | 1.1% | 37 |
|
|
2016
Q2 | – | Sell |
-298
| Closed | -$6K | – | 975 |
|
|
2016
Q1 | $6K | Sell |
298
-2
| -0.7% | -$42 | ﹤0.01% | 623 |
|
|
2015
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 566 |
|
|
2015
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 547 |
|
|
2015
Q1 | $7K | Buy |
300
+79
| +36% | +$1.94K | ﹤0.01% | 556 |
|
|
2014
Q4 | $5K | Hold |
221
| – | – | ﹤0.01% | 607 |
|
|
2014
Q3 | $5K | Buy |
+221
| New | +$5.13K | ﹤0.01% | 592 |
|
Other funds holding CFG
Howe & Rusling's CFG Position: Q4 2022 in Review
Howe & Rusling sold out of Citizens Financial Group (CFG) in Q4 2022, closing a stake of 85 shares — an estimated $3K sold.
Howe & Rusling first reported a position in CFG in Q3 2014 and held it in 32 quarters. The position peaked at $7.19M in Q4 2016. 772 funds tracked by Wall St. Rank hold CFG as of Q4 2022.
- Howe & Rusling reported no remaining Citizens Financial Group position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 85 Citizens Financial Group shares in Q4 2022, an estimated $3K.
- Howe & Rusling first reported a position in Citizens Financial Group in Q3 2014 and held it in 32 quarters.
- Howe & Rusling's Citizens Financial Group position peaked at $7.19M in Q4 2016.
- 772 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.