KA
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Kozak & Associates’s Citizens Financial Group CFG Stock Holding History

Kozak & Associates’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
-150
Closed -$5K – 339
2022
Q2 		$5K Hold
150
– – ﹤0.01% 282
2022
Q1 		$7K Hold
150
– – ﹤0.01% 287
2021
Q4 		$7K Buy
+150
New +$7.22K ﹤0.01% 287

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

Kozak & Associates's CFG Position: Q3 2022 in Review

Kozak & Associates sold out of Citizens Financial Group (CFG) in Q3 2022, closing a stake of 150 shares — an estimated $5K sold.

Kozak & Associates first reported a position in CFG in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 732 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

  • Kozak & Associates reported no remaining Citizens Financial Group position as of Q3 2022 after selling out during the quarter.
  • Kozak & Associates sold 150 Citizens Financial Group shares in Q3 2022, an estimated $5K.
  • Kozak & Associates first reported a position in Citizens Financial Group in Q4 2021 and held it in 3 quarters.
  • Kozak & Associates's Citizens Financial Group position peaked at $7K in Q1 2022.
  • 732 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.