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

RKL 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
2023
Q4 		– Sell
-41,787
Closed -$1.12M – 154
2023
Q3 		$1.12M Buy
41,787
+284
+0.7% +$8.12K 0.14% 70
2023
Q2 		$1.08M Buy
41,503
+473
+1% +$13K 0.13% 74
2023
Q1 		$1.25M Sell
41,030
-338
-0.8% -$13.2K 0.16% 67
2022
Q4 		$1.63M Buy
41,368
+162
+0.4% +$6.33K 0.22% 62
2022
Q3 		$1.42M Buy
41,206
+311
+0.8% +$11.5K 0.2% 64
2022
Q2 		$1.46M Buy
40,895
+989
+2% +$39.1K 0.2% 64
2022
Q1 		$1.81M Buy
39,906
+123
+0.3% +$6.32K 0.22% 60
2021
Q4 		$1.88M Buy
39,783
+845
+2% +$40.7K 0.22% 59
2021
Q3 		$1.83M Buy
38,938
+725
+2% +$31.8K 0.23% 59
2021
Q2 		$1.75M Sell
38,213
-354
-0.9% -$16.7K 0.22% 58
2021
Q1 		$1.7M Sell
38,567
-100
-0.3% -$4.16K 0.23% 58
2020
Q4 		$1.38M Buy
38,667
+1,499
+4% +$47K 0.19% 61
2020
Q3 		$940K Buy
37,168
+1,120
+3% +$28.4K 0.15% 73
2020
Q2 		$910K Buy
36,048
+3,227
+10% +$73.2K 0.16% 71
2020
Q1 		$617K Sell
32,821
-472
-1% -$15.4K 0.13% 78
2019
Q4 		$1.35M Sell
33,293
-563
-2% -$21.1K 0.24% 66
2019
Q3 		$1.19M Buy
33,856
+175
+0.5% +$6.11K 0.23% 67
2019
Q2 		$1.19M Buy
33,681
+365
+1% +$12.7K 0.22% 69
2019
Q1 		$1.08M Buy
33,316
+252
+0.8% +$8.73K 0.21% 71
2018
Q4 		$980K Buy
33,064
+310
+0.9% +$10.9K 0.23% 71
2018
Q3 		$1.27M Buy
32,754
+420
+1% +$16.9K 0.27% 68
2018
Q2 		$1.26M Buy
32,334
+78
+0.2% +$3.25K 0.28% 67
2018
Q1 		$1.36M Buy
32,256
+2,049
+7% +$92K 0.32% 64
2017
Q4 		$1.27M Buy
30,207
+2,466
+9% +$96.4K 0.31% 65
2017
Q3 		$1.05M Buy
27,741
+5,135
+23% +$180K 0.29% 74
2017
Q2 		$810K Buy
22,606
+7,487
+50% +$265K 0.26% 89
2017
Q1 		$522K Buy
15,119
+8,510
+129% +$311K 0.21% 81
2016
Q4 		$235K Buy
+6,609
New +$200K 0.11% 88

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RKL Wealth Management's CFG Position: Q4 2023 in Review

RKL Wealth Management sold out of Citizens Financial Group (CFG) in Q4 2023, closing a stake of 41,787 shares — an estimated $1.12M sold.

RKL Wealth Management first reported a position in CFG in Q4 2016 and held it in 28 quarters. The position peaked at $1.88M in Q4 2021. 706 funds tracked by Wall St. Rank hold CFG as of Q4 2023.

  • RKL Wealth Management reported no remaining Citizens Financial Group position as of Q4 2023 after selling out during the quarter.
  • RKL Wealth Management sold 41,787 Citizens Financial Group shares in Q4 2023, an estimated $1.12M.
  • RKL Wealth Management first reported a position in Citizens Financial Group in Q4 2016 and held it in 28 quarters.
  • RKL Wealth Management's Citizens Financial Group position peaked at $1.88M in Q4 2021.
  • 706 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2023.

Based on RKL Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.