NBC Securities’s Citizens Financial Group CFG Stock Holding History

NBC Securities’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	-546	Closed	-$14K	–	2125
2023 Q3	$14K	Buy	+546	New	+$15.6K	﹤0.01%	1584

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

NBC Securities's CFG Position: Q4 2023 in Review

NBC Securities sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 546 shares — an estimated $14K sold.

NBC Securities first reported a position in CFG in Q3 2023 and held it in 1 quarter. The position peaked at $14K in Q3 2023. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

NBC Securities reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
NBC Securities sold 546 Citizens Financial Group shares in Q4 2023, an estimated $14K.
NBC Securities first reported a position in Citizens Financial Group in Q3 2023 and held it in 1 quarter.
NBC Securities's Citizens Financial Group position peaked at $14K in Q3 2023.
706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.