Measured Wealth Private Client Group’s Citizens Financial Group CFG Stock Holding History

Measured Wealth Private Client Group’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	-9,666	Closed	-$294K	–	182
2023 Q1	$294K	Sell	9,666 -653	-6%	-$25.6K	0.11%	137
2022 Q4	$406K	Hold	10,319	–	–	0.17%	85
2022 Q3	$355K	Sell	10,319 -737	-7%	-$27.3K	0.16%	88
2022 Q2	$395K	Sell	11,056 -8,447	-43%	-$334K	0.17%	89
2022 Q1	$884K	Sell	19,503 -1,560	-7%	-$80.2K	0.32%	37
2021 Q4	$995K	Sell	21,063 -4,359	-17%	-$210K	0.35%	42
2021 Q3	$1.19M	Sell	25,422 -24,031	-49%	-$1.06M	0.46%	32
2021 Q2	$2.27M	Sell	49,453 -1,885	-4%	-$89K	0.72%	27
2021 Q1	$2.27M	Sell	51,338 -3,016	-6%	-$126K	0.8%	21
2020 Q4	$1.94M	Buy	54,354 +8,493	+19%	+$267K	0.81%	20
2020 Q3	$1.16M	Buy	45,861 +11,785	+35%	+$299K	0.56%	28
2020 Q2	$860K	Buy	+34,076	New	+$773K	0.5%	32
2018 Q4	–	Sell	-4,123	Closed	-$158K	–	198
2018 Q3	$158K	Buy	+4,123	New	+$166K	0.09%	172

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Measured Wealth Private Client Group's CFG Position: Q2 2023 in Review

Measured Wealth Private Client Group sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 9,666 shares — an estimated $294K sold.

Measured Wealth Private Client Group first reported a position in CFG in Q3 2018 and held it in 13 quarters. The position peaked at $2.27M in Q2 2021. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

Measured Wealth Private Client Group reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
Measured Wealth Private Client Group sold 9,666 Citizens Financial Group shares in Q2 2023, an estimated $294K.
Measured Wealth Private Client Group first reported a position in Citizens Financial Group in Q3 2018 and held it in 13 quarters.
Measured Wealth Private Client Group's Citizens Financial Group position peaked at $2.27M in Q2 2021.
689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2023, filed 20 Jul 2023.