Transform Wealth’s Citizens Financial Group CFG Stock Holding History

Transform Wealth’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	-27,487	Closed	-$835K	–	264
2023 Q1	$835K	Buy	27,487 +1,093	+4%	+$42.8K	0.08%	137
2022 Q4	$1.04M	Sell	26,394 -3,332	-11%	-$130K	0.12%	119
2022 Q3	$1.02M	Sell	29,726 -3,582	-11%	-$133K	0.13%	94
2022 Q2	$1.19M	Sell	33,308 -106,595	-76%	-$4.21M	0.18%	89
2022 Q1	$6.34M	Buy	139,903 +37,979	+37%	+$1.95M	0.71%	51
2021 Q4	$4.82M	Buy	+101,924	New	+$4.91M	0.5%	65

Other funds holding CFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Transform Wealth's CFG Position: Q2 2023 in Review

Transform Wealth sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 27,487 shares — an estimated $835K sold.

Transform Wealth first reported a position in CFG in Q4 2021 and held it in 6 quarters. The position peaked at $6.34M in Q1 2022. 689 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

Transform Wealth reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
Transform Wealth sold 27,487 Citizens Financial Group shares in Q2 2023, an estimated $835K.
Transform Wealth first reported a position in Citizens Financial Group in Q4 2021 and held it in 6 quarters.
Transform Wealth's Citizens Financial Group position peaked at $6.34M in Q1 2022.
689 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Transform Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.