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JP Morgan Private Wealth Advisors’s Citizens Financial Group CFG Stock Holding History

JP Morgan Private 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
2023
Q3 		$3.41M Sell
127,159
-124,982
-50% -$3.57M 0.01% 592
2023
Q2 		$6.58M Sell
252,141
-153,897
-38% -$4.24M 0.03% 296
2023
Q1 		$12.3M Sell
406,038
-213,746
-34% -$8.37M 0.03% 392
2022
Q4 		$24.4M Buy
619,784
+3,484
+0.6% +$136K 0.05% 282
2022
Q3 		$21.2M Sell
616,300
-43,016
-7% -$1.59M 0.06% 278
2022
Q2 		$23.5M Sell
659,316
-74,264
-10% -$2.93M 0.06% 266
2022
Q1 		$33.3M Sell
733,580
-1,008,860
-58% -$51.9M 0.07% 245
2021
Q4 		$82.3M Buy
1,742,440
+146,409
+9% +$7.05M 0.18% 134
2021
Q3 		$75M Buy
1,596,031
+89,292
+6% +$3.92M 0.18% 133
2021
Q2 		$69.1M Buy
1,506,739
+488,787
+48% +$23.1M 0.18% 135
2021
Q1 		$44.9M Sell
1,017,952
-92,867
-8% -$3.86M 0.15% 156
2020
Q4 		$39.7M Buy
1,110,819
+698,556
+169% +$21.9M 0.13% 170
2020
Q3 		$10.4M Buy
412,263
+32,020
+8% +$812K 0.04% 321
2020
Q2 		$9.6M Sell
380,243
-100,122
-21% -$2.27M 0.04% 292
2020
Q1 		$9.04M Buy
480,365
+27,745
+6% +$905K 0.05% 274
2019
Q4 		$18.4M Buy
452,620
+31,887
+8% +$1.19M 0.08% 209
2019
Q3 		$14.9M Buy
420,733
+79,054
+23% +$2.76M 0.08% 226
2019
Q2 		$12.1M Buy
341,679
+95,942
+39% +$3.34M 0.07% 250
2019
Q1 		$7.99M Buy
245,737
+117,082
+91% +$4.06M 0.04% 318
2018
Q4 		$3.83M Buy
128,655
+64,077
+99% +$2.25M 0.02% 415
2018
Q3 		$2.49M Buy
64,578
+9,219
+17% +$372K 0.01% 577
2018
Q2 		$2.15M Buy
55,359
+46,461
+522% +$1.94M 0.01% 591
2018
Q1 		$374K Buy
8,898
+2,445
+38% +$110K ﹤0.01% 964
2017
Q4 		$271K Sell
6,453
-1,196
-16% -$46.8K ﹤0.01% 1085
2017
Q3 		$290K Buy
7,649
+1,458
+24% +$51K ﹤0.01% 1032
2017
Q2 		$221K Sell
6,191
-241
-4% -$8.54K ﹤0.01% 1117
2017
Q1 		$222K Buy
+6,432
New +$235K ﹤0.01% 1201
2016
Q2 		– Sell
-20,221
Closed -$423K – 1266
2016
Q1 		$423K Buy
+20,221
New +$429K ﹤0.01% 800

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CFG Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Citizens Financial Group (CFG) stake by 50% in Q3 2023, selling an estimated $3.57M and leaving 127,159 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #592.

JP Morgan Private Wealth Advisors first reported a position in CFG in Q1 2016 and has held it in 28 quarters since. The position peaked at $82.3M in Q4 2021. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 127,159 shares of Citizens Financial Group worth $3.41M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 124,982 Citizens Financial Group shares in Q3 2023, an estimated $3.57M.
  • Citizens Financial Group made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #592 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Citizens Financial Group in Q1 2016 and has held it in 28 quarters since.
  • JP Morgan Private Wealth Advisors's Citizens Financial Group position peaked at $82.3M in Q4 2021.
  • 646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.