MCC
CFG icon

Money Concepts Capital’s Citizens Financial Group CFG Stock Holding History

Money Concepts Capital’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
-6,654
Closed -$203K – 380
2023
Q1 		$203K Sell
6,654
-33
-0.5% -$1.29K 0.01% 406
2022
Q4 		$263K Buy
6,687
+44
+0.7% +$1.72K 0.01% 594
2022
Q3 		$228K Buy
+6,643
New +$246K 0.01% 404
2022
Q2 		– Sell
-198
Closed -$9K – 1626
2022
Q1 		$9K Buy
+198
New +$10.2K ﹤0.01% 1970

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

Money Concepts Capital's CFG Position: Q2 2023 in Review

Money Concepts Capital sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 6,654 shares — an estimated $203K sold.

Money Concepts Capital first reported a position in CFG in Q1 2022 and held it in 4 quarters. The position peaked at $263K in Q4 2022. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Money Concepts Capital reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Money Concepts Capital sold 6,654 Citizens Financial Group shares in Q2 2023, an estimated $203K.
  • Money Concepts Capital first reported a position in Citizens Financial Group in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Citizens Financial Group position peaked at $263K in Q4 2022.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.