JC
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JB Capital’s Citizens Financial Group CFG Stock Holding History

JB Capital’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
2022
Q3 		– Sell
-41,556
Closed -$1.48M – 173
2022
Q2 		$1.48M Buy
41,556
+3,418
+9% +$135K 0.16% 72
2022
Q1 		$1.73M Buy
38,138
+30,893
+426% +$1.59M 0.17% 64
2021
Q4 		$342K Buy
7,245
+46
+0.6% +$2.22K 0.03% 198
2021
Q3 		$338K Buy
+7,199
New +$316K 0.04% 218

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JB Capital's CFG Position: Q3 2022 in Review

JB Capital sold out of Citizens Financial Group (CFG) in Q3 2022, closing a stake of 41,556 shares — an estimated $1.48M sold.

JB Capital first reported a position in CFG in Q3 2021 and held it in 4 quarters. The position peaked at $1.73M in Q1 2022. 732 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

  • JB Capital reported no remaining Citizens Financial Group position as of Q3 2022 after selling out during the quarter.
  • JB Capital sold 41,556 Citizens Financial Group shares in Q3 2022, an estimated $1.48M.
  • JB Capital first reported a position in Citizens Financial Group in Q3 2021 and held it in 4 quarters.
  • JB Capital's Citizens Financial Group position peaked at $1.73M in Q1 2022.
  • 732 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.