Modera Wealth Management’s Citizens Financial Group CFG Stock Holding History

Modera Wealth 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 Q4	–	Sell	-7,641	Closed	-$205K	–	526
2023 Q3	$205K	Buy	+7,641	New	+$218K	﹤0.01%	514
2023 Q2	–	Sell	-7,224	Closed	-$219K	–	566
2023 Q1	$219K	Buy	+7,224	New	+$283K	0.01%	326
2022 Q1	–	Sell	-6,579	Closed	-$310K	–	398
2021 Q4	$310K	Buy	+6,579	New	+$317K	0.01%	400
2020 Q4	–	Sell	-11,380	Closed	-$288K	–	242
2020 Q3	$288K	Hold	11,380	–	–	0.04%	125
2020 Q2	$287K	Buy	+11,380	New	+$258K	0.05%	122
2020 Q1	–	Sell	-6,484	Closed	-$263K	–	152
2019 Q4	$263K	Hold	6,484	–	–	0.04%	122
2019 Q3	$229K	Hold	6,484	–	–	0.04%	128
2019 Q2	$229K	Hold	6,484	–	–	0.04%	126
2019 Q1	$211K	Buy	+6,484	New	+$225K	0.04%	135

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Modera Wealth Management's CFG Position: Q4 2023 in Review

Modera Wealth Management sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 7,641 shares — an estimated $205K sold.

Modera Wealth Management first reported a position in CFG in Q1 2019 and held it in 9 quarters. The position peaked at $310K in Q4 2021. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

Modera Wealth Management reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
Modera Wealth Management sold 7,641 Citizens Financial Group shares in Q4 2023, an estimated $205K.
Modera Wealth Management first reported a position in Citizens Financial Group in Q1 2019 and held it in 9 quarters.
Modera Wealth Management's Citizens Financial Group position peaked at $310K in Q4 2021.
706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on Modera Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.