UIA
CFG icon

UBP Investment Advisors’s Citizens Financial Group CFG Stock Holding History

UBP Investment 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
2022
Q3 		– Sell
-7,583
Closed -$270K – 85
2022
Q2 		$270K Buy
7,583
+1,466
+24% +$57.9K 0.11% 94
2022
Q1 		$550K Sell
6,117
-21,385
-78% -$1.1M 0.2% 72
2021
Q4 		$1.3M Buy
27,502
+253
+0.9% +$12.2K 0.47% 37
2021
Q3 		$1.28M Sell
27,249
-7,072
-21% -$311K 0.5% 36
2021
Q2 		$1.57M Buy
+34,321
New +$1.62M 0.58% 39

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBP Investment Advisors's CFG Position: Q3 2022 in Review

UBP Investment Advisors sold out of Citizens Financial Group (CFG) in Q3 2022, closing a stake of 7,583 shares — an estimated $270K sold.

UBP Investment Advisors first reported a position in CFG in Q2 2021 and held it in 5 quarters. The position peaked at $1.57M in Q2 2021. 732 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

  • UBP Investment Advisors reported no remaining Citizens Financial Group position as of Q3 2022 after selling out during the quarter.
  • UBP Investment Advisors sold 7,583 Citizens Financial Group shares in Q3 2022, an estimated $270K.
  • UBP Investment Advisors first reported a position in Citizens Financial Group in Q2 2021 and held it in 5 quarters.
  • UBP Investment Advisors's Citizens Financial Group position peaked at $1.57M in Q2 2021.
  • 732 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.