IBEX Wealth Advisors’s Citizens Financial Group CFG Stock Holding History

IBEX Wealth 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
2025 Q2	–	Sell	-161,423	Closed	-$6.61M	–	195
2025 Q1	$6.61M	Buy	161,423 +635	+0.4%	+$28.3K	0.87%	39
2024 Q4	$7.04M	Buy	+160,788	New	+$7.11M	0.83%	38
2020 Q3	–	Sell	-19,183	Closed	-$484K	–	98
2020 Q2	$484K	Sell	19,183 -490	-2%	-$11.1K	0.16%	87
2020 Q1	$370K	Buy	19,673 +188	+1%	+$6.13K	0.14%	82
2019 Q4	$791K	Buy	+19,485	New	+$729K	0.24%	88
2018 Q4	–	Sell	-70,066	Closed	-$2.69M	–	78
2018 Q3	$2.69M	Buy	70,066 +2,791	+4%	+$113K	0.96%	48
2018 Q2	$2.77M	Hold	67,275	–	–	1.11%	42
2018 Q1	$2.77M	Buy	+67,275	New	+$3.02M	1.12%	41

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

IBEX Wealth Advisors's CFG Position: Q2 2025 in Review

IBEX Wealth Advisors sold out of Citizens Financial Group (CFG) in Q2 2025, closing a stake of 161,423 shares — an estimated $6.61M sold.

IBEX Wealth Advisors first reported a position in CFG in Q1 2018 and held it in 8 quarters. The position peaked at $7.04M in Q4 2024. 804 funds tracked by Wall St. Rank hold CFG as of Q2 2025.

IBEX Wealth Advisors reported no remaining Citizens Financial Group position as of Q2 2025 after selling out during the quarter.
IBEX Wealth Advisors sold 161,423 Citizens Financial Group shares in Q2 2025, an estimated $6.61M.
IBEX Wealth Advisors first reported a position in Citizens Financial Group in Q1 2018 and held it in 8 quarters.
IBEX Wealth Advisors's Citizens Financial Group position peaked at $7.04M in Q4 2024.
804 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2025.

Based on IBEX Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.