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Valmark Advisers’s Citizens Financial Group CFG Stock Holding History

Valmark Advisers’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
Q1 		– Sell
-24,489
Closed -$964K – 477
2022
Q4 		$964K Sell
24,489
-29
-0.1% -$1.13K 0.02% 218
2022
Q3 		$842K Buy
24,518
+272
+1% +$10.1K 0.02% 209
2022
Q2 		$865K Sell
24,246
-141
-0.6% -$5.57K 0.02% 215
2022
Q1 		$1.1M Buy
24,387
+1,038
+4% +$53.4K 0.02% 197
2021
Q4 		$1.1M Buy
23,349
+4,632
+25% +$223K 0.02% 187
2021
Q3 		$879K Buy
18,717
+462
+3% +$20.3K 0.02% 199
2021
Q2 		$837K Buy
18,255
+637
+4% +$30.1K 0.02% 211
2021
Q1 		$778K Buy
+17,618
New +$733K 0.02% 215

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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valmark Advisers's CFG Position: Q1 2023 in Review

Valmark Advisers sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 24,489 shares — an estimated $964K sold.

Valmark Advisers first reported a position in CFG in Q1 2021 and held it in 8 quarters. The position peaked at $1.1M in Q1 2022. 735 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

  • Valmark Advisers reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
  • Valmark Advisers sold 24,489 Citizens Financial Group shares in Q1 2023, an estimated $964K.
  • Valmark Advisers first reported a position in Citizens Financial Group in Q1 2021 and held it in 8 quarters.
  • Valmark Advisers's Citizens Financial Group position peaked at $1.1M in Q1 2022.
  • 735 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.