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Legacy Wealth Asset Management’s Citizens Financial Group CFG Stock Holding History

Legacy Wealth Asset 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
-12,197
Closed -$370K – 338
2023
Q1 		$370K Sell
12,197
-59
-0.5% -$2.31K 0.13% 269
2022
Q4 		$483K Sell
12,256
-264
-2% -$10.3K 0.18% 183
2022
Q3 		$430K Sell
12,520
-1,403
-10% -$51.9K 0.19% 191
2022
Q2 		$497K Sell
13,923
-288
-2% -$11.4K 0.2% 171
2022
Q1 		$644K Sell
14,211
-12
-0.1% -$617 0.23% 163
2021
Q4 		$672K Buy
14,223
+494
+4% +$23.8K 0.23% 160
2021
Q3 		$645K Buy
13,729
+45
+0.3% +$1.98K 0.3% 137
2021
Q2 		$628K Sell
13,684
-1,699
-11% -$80.2K 0.28% 138
2021
Q1 		$679K Sell
15,383
-9
-0.1% -$375 0.31% 134
2020
Q4 		$550K Buy
+15,392
New +$483K 0.28% 151

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

Legacy Wealth Asset Management's CFG Position: Q2 2023 in Review

Legacy Wealth Asset Management sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 12,197 shares — an estimated $370K sold.

Legacy Wealth Asset Management first reported a position in CFG in Q4 2020 and held it in 10 quarters. The position peaked at $679K in Q1 2021. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Legacy Wealth Asset Management reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 12,197 Citizens Financial Group shares in Q2 2023, an estimated $370K.
  • Legacy Wealth Asset Management first reported a position in Citizens Financial Group in Q4 2020 and held it in 10 quarters.
  • Legacy Wealth Asset Management's Citizens Financial Group position peaked at $679K in Q1 2021.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.