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

TCI 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
2023
Q2 		– Sell
-647
Closed -$19.6K – 561
2023
Q1 		$19.6K Sell
647
-566
-47% -$22.2K ﹤0.01% 714
2022
Q4 		$47.7K Sell
1,213
-36
-3% -$1.41K 0.01% 426
2022
Q3 		$43K Buy
1,249
+112
+10% +$4.14K 0.01% 404
2022
Q2 		$41K Buy
1,137
+74
+7% +$2.92K 0.01% 422
2022
Q1 		$48K Sell
1,063
-100
-9% -$5.14K 0.01% 416
2021
Q4 		$55K Buy
1,163
+227
+24% +$10.9K 0.01% 385
2021
Q3 		$44K Buy
936
+228
+32% +$10K 0.01% 458
2021
Q2 		$32K Buy
708
+39
+6% +$1.84K 0.01% 503
2021
Q1 		$30K Buy
669
+109
+19% +$4.54K 0.01% 478
2020
Q4 		$20K Buy
560
+18
+3% +$565 0.01% 494
2020
Q3 		$14K Buy
542
+216
+66% +$5.48K 0.01% 510
2020
Q2 		$8K Buy
326
+153
+88% +$3.47K ﹤0.01% 617
2020
Q1 		$3K Sell
173
-731
-81% -$23.9K ﹤0.01% 843
2019
Q4 		$37K Buy
904
+895
+9,944% +$33.5K 0.01% 441
2019
Q3 		$0 Hold
9
– – ﹤0.01% 1507
2019
Q2 		$0 Buy
+9
New +$314 ﹤0.01% 1431
2019
Q1 		– Sell
-38
Closed -$1K – 1421
2018
Q4 		$1K Sell
38
-34
-47% -$1.19K ﹤0.01% 1170
2018
Q3 		$3K Sell
72
-268
-79% -$10.8K ﹤0.01% 903
2018
Q2 		$13K Hold
340
– – 0.01% 587
2018
Q1 		$14K Buy
340
+150
+79% +$6.73K 0.01% 555
2017
Q4 		$8K Hold
190
– – ﹤0.01% 669
2017
Q3 		$7K Hold
190
– – ﹤0.01% 658
2017
Q2 		$7K Hold
190
– – ﹤0.01% 656
2017
Q1 		$7K Buy
+190
New +$6.93K ﹤0.01% 639

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TCI Wealth Advisors's CFG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 647 shares — an estimated $19.6K sold.

TCI Wealth Advisors first reported a position in CFG in Q1 2017 and held it in 24 quarters. The position peaked at $55K in Q4 2021. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 647 Citizens Financial Group shares in Q2 2023, an estimated $19.6K.
  • TCI Wealth Advisors first reported a position in Citizens Financial Group in Q1 2017 and held it in 24 quarters.
  • TCI Wealth Advisors's Citizens Financial Group position peaked at $55K in Q4 2021.
  • 689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.