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Paragon Wealth Strategies’s Citizens Financial Group CFG Stock Holding History

Paragon Wealth Strategies’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
2021
Q3 		– Sell
-133
Closed -$6K – 81
2021
Q2 		$6K Buy
+133
New +$6.28K ﹤0.01% 216

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Paragon Wealth Strategies's CFG Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of Citizens Financial Group (CFG) in Q3 2021, closing a stake of 133 shares — an estimated $6K sold.

Paragon Wealth Strategies first reported a position in CFG in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 701 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining Citizens Financial Group position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 133 Citizens Financial Group shares in Q3 2021, an estimated $6K.
  • Paragon Wealth Strategies first reported a position in Citizens Financial Group in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's Citizens Financial Group position peaked at $6K in Q2 2021.
  • 701 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.