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New Century Advisors’s Citizens Financial Group CFG Stock Holding History

New Century Advisors’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
2022
Q3 		$229K Hold
6,670
– – 0.28% 41
2022
Q2 		$238K Hold
6,670
– – 0.27% 46
2022
Q1 		$302K Hold
6,670
– – 0.25% 58
2021
Q4 		$315K Buy
+6,670
New +$321K 0.3% 54

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New Century Advisors's CFG Position: Q3 2022 in Review

New Century Advisors held its Citizens Financial Group (CFG) position steady in Q3 2022 at 6,670 shares worth $229K. The position accounts for 0.28% of the portfolio, ranked #41.

New Century Advisors first reported a position in CFG in Q4 2021 and has held it in 4 quarters since. The position peaked at $315K in Q4 2021. 733 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

  • New Century Advisors held 6,670 shares of Citizens Financial Group worth $229K as of Q3 2022.
  • New Century Advisors left its Citizens Financial Group share count unchanged in Q3 2022.
  • Citizens Financial Group made up 0.28% of New Century Advisors's portfolio in Q3 2022, its #41 holding.
  • New Century Advisors first reported a position in Citizens Financial Group in Q4 2021 and has held it in 4 quarters since.
  • New Century Advisors's Citizens Financial Group position peaked at $315K in Q4 2021.
  • 733 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.