Stratos Wealth Partners’s Citizens Financial Group CFG Stock Holding History

Stratos Wealth Partners’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 Q2	–	Sell	-4,931	Closed	-$224K	–	1209
2022 Q1	$224K	Sell	4,931 -264	-5%	-$13.6K	0.01%	1123
2021 Q4	$245K	Buy	5,195 +889	+21%	+$42.8K	0.01%	1087
2021 Q3	$202K	Sell	4,306 -1,448	-25%	-$63.6K	0.01%	1103
2021 Q2	$264K	Buy	+5,754	New	+$272K	0.01%	1024
2018 Q4	–	Sell	-1,075	Closed	-$41K	–	1062
2018 Q3	$41K	Buy	+1,075	New	+$43.4K	﹤0.01%	1537
2018 Q2	–	Sell	-1,056	Closed	-$44K	–	1212
2018 Q1	$44K	Sell	1,056 -1,970	-65%	-$88.4K	﹤0.01%	1641
2017 Q4	$127K	Buy	+3,026	New	+$118K	0.01%	1057

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Stratos Wealth Partners's CFG Position: Q2 2022 in Review

Stratos Wealth Partners sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 4,931 shares — an estimated $224K sold.

Stratos Wealth Partners first reported a position in CFG in Q4 2017 and held it in 7 quarters. The position peaked at $264K in Q2 2021. 748 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

Stratos Wealth Partners reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Partners sold 4,931 Citizens Financial Group shares in Q2 2022, an estimated $224K.
Stratos Wealth Partners first reported a position in Citizens Financial Group in Q4 2017 and held it in 7 quarters.
Stratos Wealth Partners's Citizens Financial Group position peaked at $264K in Q2 2021.
748 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.