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

Prentice 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
2021
Q4 		– Sell
-382
Closed -$18K – 135
2021
Q3 		$18K Hold
382
– – 0.01% 219
2021
Q2 		$18K Sell
382
-13
-3% -$614 0.01% 219
2021
Q1 		$17K Buy
+395
New +$16.4K 0.01% 218

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Prentice Wealth Management's CFG Position: Q4 2021 in Review

Prentice Wealth Management sold out of Citizens Financial Group (CFG) in Q4 2021, closing a stake of 382 shares — an estimated $18K sold.

Prentice Wealth Management first reported a position in CFG in Q1 2021 and held it in 3 quarters. The position peaked at $18K in Q3 2021. 748 funds tracked by Wall St. Rank hold CFG as of Q4 2021.

  • Prentice Wealth Management reported no remaining Citizens Financial Group position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 382 Citizens Financial Group shares in Q4 2021, an estimated $18K.
  • Prentice Wealth Management first reported a position in Citizens Financial Group in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Citizens Financial Group position peaked at $18K in Q3 2021.
  • 748 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.