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Independent Advisor Alliance’s Citizens Financial Group CFG Stock Holding History

Independent Advisor Alliance’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
-6,704
Closed -$204K – 675
2023
Q1 		$204K Sell
6,704
-8,650
-56% -$339K 0.01% 617
2022
Q4 		$604 Buy
15,354
+4,884
+47% +$191K ﹤0.01% 335
2022
Q3 		$360K Buy
10,470
+2,175
+26% +$80.5K 0.02% 447
2022
Q2 		$296K Sell
8,295
-610
-7% -$24.1K 0.02% 488
2022
Q1 		$404K Buy
+8,905
New +$458K 0.02% 448
2021
Q3 		– Sell
-13,928
Closed -$639K – 640
2021
Q2 		$639K Buy
13,928
+1,172
+9% +$55.3K 0.04% 341
2021
Q1 		$563K Buy
+12,756
New +$531K 0.03% 342
2020
Q2 		– Sell
-10,202
Closed -$192K – 499
2020
Q1 		$192K Buy
+10,202
New +$333K 0.03% 364

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

Independent Advisor Alliance's CFG Position: Q2 2023 in Review

Independent Advisor Alliance sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 6,704 shares — an estimated $204K sold.

Independent Advisor Alliance first reported a position in CFG in Q1 2020 and held it in 8 quarters. The position peaked at $639K in Q2 2021. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Independent Advisor Alliance reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 6,704 Citizens Financial Group shares in Q2 2023, an estimated $204K.
  • Independent Advisor Alliance first reported a position in Citizens Financial Group in Q1 2020 and held it in 8 quarters.
  • Independent Advisor Alliance's Citizens Financial Group position peaked at $639K in Q2 2021.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Independent Advisor Alliance's 13F filing for Q2 2023, filed 28 Jul 2023.