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Janney Capital Management’s Citizens Financial Group CFG Stock Holding History

Janney Capital 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
-222,881
Closed -$6.77M – 236
2023
Q1 		$6.77M Sell
222,881
-1,732
-0.8% -$67.8K 0.51% 75
2022
Q4 		$8.84M Buy
224,613
+3,181
+1% +$124K 0.63% 67
2022
Q3 		$7.61M Buy
221,432
+679
+0.3% +$25.1K 0.62% 72
2022
Q2 		$7.88M Sell
220,753
-24
-0% -$948 0.63% 64
2022
Q1 		$10M Sell
220,777
-387
-0.2% -$19.9K 0.71% 61
2021
Q4 		$10.4M Sell
221,164
-2,429
-1% -$117K 0.68% 64
2021
Q3 		$10.5M Sell
223,593
-3,924
-2% -$172K 0.7% 60
2021
Q2 		$10.4M Sell
227,517
-1,942
-0.8% -$91.6K 0.67% 67
2021
Q1 		$10.1M Sell
229,459
-4,348
-2% -$181K 0.67% 59
2020
Q4 		$8.36M Sell
233,807
-17,105
-7% -$537K 0.58% 72
2020
Q3 		$6.34M Sell
250,912
-19,944
-7% -$506K 0.43% 88
2020
Q2 		$6.84M Sell
270,856
-16,571
-6% -$376K 0.47% 82
2020
Q1 		$5.41M Sell
287,427
-43,216
-13% -$1.41M 0.41% 80
2019
Q4 		$13.4M Sell
330,643
-23,100
-7% -$865K 0.72% 59
2019
Q3 		$12.5M Buy
+353,743
New +$12.3M 0.7% 60

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

Janney Capital Management's CFG Position: Q2 2023 in Review

Janney Capital Management sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 222,881 shares — an estimated $6.77M sold.

Janney Capital Management first reported a position in CFG in Q3 2019 and held it in 15 quarters. The position peaked at $13.4M in Q4 2019. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Janney Capital Management reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Janney Capital Management sold 222,881 Citizens Financial Group shares in Q2 2023, an estimated $6.77M.
  • Janney Capital Management first reported a position in Citizens Financial Group in Q3 2019 and held it in 15 quarters.
  • Janney Capital Management's Citizens Financial Group position peaked at $13.4M in Q4 2019.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

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