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TrueWealth LLC’s Citizens Financial Group CFG Stock Holding History

TrueWealth LLC’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
2019
Q2 		– Sell
-217
Closed -$7K – 723
2019
Q1 		$7K Hold
217
– – ﹤0.01% 510
2018
Q4 		$6K Hold
217
– – ﹤0.01% 504
2018
Q3 		$8K Hold
217
– – ﹤0.01% 523
2018
Q2 		$8K Hold
217
– – ﹤0.01% 522
2018
Q1 		$9K Sell
217
-100
-32% -$4.49K ﹤0.01% 468
2017
Q4 		$13K Buy
+317
New +$12.4K 0.01% 460

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TrueWealth LLC's CFG Position: Q2 2019 in Review

TrueWealth LLC sold out of Citizens Financial Group (CFG) in Q2 2019, closing a stake of 217 shares — an estimated $7K sold.

TrueWealth LLC first reported a position in CFG in Q4 2017 and held it in 6 quarters. The position peaked at $13K in Q4 2017. 651 funds tracked by Wall St. Rank hold CFG as of Q2 2019.

  • TrueWealth LLC reported no remaining Citizens Financial Group position as of Q2 2019 after selling out during the quarter.
  • TrueWealth LLC sold 217 Citizens Financial Group shares in Q2 2019, an estimated $7K.
  • TrueWealth LLC first reported a position in Citizens Financial Group in Q4 2017 and held it in 6 quarters.
  • TrueWealth LLC's Citizens Financial Group position peaked at $13K in Q4 2017.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2019.

Based on TrueWealth LLC's 13F filing for Q2 2019, filed 10 Jul 2019.