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Ropes Wealth Advisors’s Citizens Financial Group CFG Stock Holding History

Ropes Wealth 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
2021
Q1 		– Sell
-29
Closed -$1K – 331
2020
Q4 		$1K Buy
+29
New +$910 ﹤0.01% 701
2020
Q1 		– Sell
-250
Closed -$10K – 535
2019
Q4 		$10K Hold
250
– – ﹤0.01% 464
2019
Q3 		$9K Hold
250
– – ﹤0.01% 483
2019
Q2 		$9K Hold
250
– – ﹤0.01% 488
2019
Q1 		$8K Hold
250
– – ﹤0.01% 462
2018
Q4 		$7K Hold
250
– – ﹤0.01% 444
2018
Q3 		$10K Hold
250
– – ﹤0.01% 458
2018
Q2 		$10K Hold
250
– – ﹤0.01% 470
2018
Q1 		$10K Buy
+250
New +$11.2K ﹤0.01% 454

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ropes Wealth Advisors's CFG Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Citizens Financial Group (CFG) in Q1 2021, closing a stake of 29 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in CFG in Q1 2018 and held it in 9 quarters. The position peaked at $10K in Q4 2019. 683 funds tracked by Wall St. Rank hold CFG as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Citizens Financial Group position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 29 Citizens Financial Group shares in Q1 2021, an estimated $1K.
  • Ropes Wealth Advisors first reported a position in Citizens Financial Group in Q1 2018 and held it in 9 quarters.
  • Ropes Wealth Advisors's Citizens Financial Group position peaked at $10K in Q4 2019.
  • 683 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.