RegentAtlantic Capital’s Citizens Financial Group CFG Stock Holding History

RegentAtlantic 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
2022 Q3	$455K	Buy	13,248 +954	+8%	+$35.3K	0.01%	466
2022 Q2	$439K	Buy	12,294 +3,432	+39%	+$136K	0.01%	465
2022 Q1	$402K	Buy	8,862 +575	+7%	+$29.6K	0.01%	506
2021 Q4	$392K	Buy	8,287 +1,464	+21%	+$70.5K	0.01%	504
2021 Q3	$321K	Buy	6,823 +34	+0.5%	+$1.49K	0.01%	534
2021 Q2	$311K	Buy	6,789 +389	+6%	+$18.4K	0.01%	522
2021 Q1	$283K	Buy	+6,400	New	+$266K	0.01%	483

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RegentAtlantic Capital's CFG Position: Q3 2022 in Review

RegentAtlantic Capital increased its Citizens Financial Group (CFG) stake by 7.8% in Q3 2022, buying an estimated $35.3K and bringing the position to 13,248 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #466.

RegentAtlantic Capital first reported a position in CFG in Q1 2021 and has held it in 7 quarters since. 732 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

RegentAtlantic Capital held 13,248 shares of Citizens Financial Group worth $455K as of Q3 2022.
RegentAtlantic Capital bought 954 Citizens Financial Group shares in Q3 2022, an estimated $35.3K.
Citizens Financial Group made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #466 holding.
RegentAtlantic Capital first reported a position in Citizens Financial Group in Q1 2021 and has held it in 7 quarters since.
732 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.