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Kenfarb & Co’s Citizens Financial Group CFG Stock Holding History

Kenfarb & Co’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 		$2.68K Hold
100
– – ﹤0.01% 209
2023
Q2 		$2.61K Hold
100
– – ﹤0.01% 210
2023
Q1 		$3.04K Hold
100
– – ﹤0.01% 209
2022
Q4 		$3.94K Hold
100
– – ﹤0.01% 218
2022
Q3 		$3K Buy
+100
New +$3.7K ﹤0.01% 224

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

Kenfarb & Co's CFG Position: Q3 2023 in Review

Kenfarb & Co held its Citizens Financial Group (CFG) position steady in Q3 2023 at 100 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Kenfarb & Co first reported a position in CFG in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.94K in Q4 2022. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

  • Kenfarb & Co held 100 shares of Citizens Financial Group worth $2.68K as of Q3 2023.
  • Kenfarb & Co left its Citizens Financial Group share count unchanged in Q3 2023.
  • Citizens Financial Group made up ﹤0.01% of Kenfarb & Co's portfolio in Q3 2023, its #209 holding.
  • Kenfarb & Co first reported a position in Citizens Financial Group in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's Citizens Financial Group position peaked at $3.94K in Q4 2022.
  • 646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.