Texas Yale Capital Corp’s Citizens Financial Group CFG Stock Holding History

Texas Yale Capital Corp’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 Q3	–	Sell	-10,692	Closed	-$279K	–	429
2023 Q2	$279K	Hold	10,692	–	–	0.01%	379
2023 Q1	$325K	Hold	10,692	–	–	0.02%	364
2022 Q4	$421K	Hold	10,692	–	–	0.02%	341
2022 Q3	$367K	Hold	10,692	–	–	0.02%	342
2022 Q2	$382K	Buy	+10,692	New	+$422K	0.02%	331

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Texas Yale Capital Corp's CFG Position: Q3 2023 in Review

Texas Yale Capital Corp sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 10,692 shares — an estimated $279K sold.

Texas Yale Capital Corp first reported a position in CFG in Q2 2022 and held it in 5 quarters. The position peaked at $421K in Q4 2022. 650 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

Texas Yale Capital Corp reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 10,692 Citizens Financial Group shares in Q3 2023, an estimated $279K.
Texas Yale Capital Corp first reported a position in Citizens Financial Group in Q2 2022 and held it in 5 quarters.
Texas Yale Capital Corp's Citizens Financial Group position peaked at $421K in Q4 2022.
650 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Texas Yale Capital Corp's 13F filing for Q3 2023, filed 9 Nov 2023.