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Veritable’s Citizens Financial Group CFG Stock Holding History

Veritable’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
-10,803
Closed -$328K – 899
2023
Q1 		$328K Buy
10,803
+1,228
+13% +$48.1K 0.01% 658
2022
Q4 		$377K Buy
9,575
+2,281
+31% +$89.1K 0.01% 600
2022
Q3 		$251K Sell
7,294
-1,319
-15% -$48.8K ﹤0.01% 684
2022
Q2 		$307K Buy
8,613
+1,517
+21% +$59.9K 0.01% 672
2022
Q1 		$322K Buy
7,096
+493
+7% +$25.3K ﹤0.01% 696
2021
Q4 		$312K Buy
6,603
+412
+7% +$19.8K ﹤0.01% 705
2021
Q3 		$291K Buy
6,191
+40
+0.7% +$1.76K ﹤0.01% 697
2021
Q2 		$282K Sell
6,151
-30
-0.5% -$1.42K ﹤0.01% 708
2021
Q1 		$273K Buy
6,181
+37
+0.6% +$1.54K ﹤0.01% 688
2020
Q4 		$220K Buy
+6,144
New +$193K ﹤0.01% 735
2020
Q1 		– Sell
-7,868
Closed -$320K – 744
2019
Q4 		$320K Sell
7,868
-192
-2% -$7.19K 0.01% 654
2019
Q3 		$285K Sell
8,060
-59
-0.7% -$2.06K 0.01% 659
2019
Q2 		$287K Sell
8,119
-144
-2% -$5.02K 0.01% 659
2019
Q1 		$269K Buy
8,263
+854
+12% +$29.6K 0.01% 678
2018
Q4 		$220K Buy
7,409
+416
+6% +$14.6K 0.01% 709
2018
Q3 		$270K Buy
6,993
+17
+0.2% +$686 0.01% 677
2018
Q2 		$271K Buy
6,976
+43
+0.6% +$1.79K 0.01% 676
2018
Q1 		$291K Buy
6,933
+371
+6% +$16.7K 0.01% 639
2017
Q4 		$275K Buy
6,562
+50
+0.8% +$1.96K 0.01% 660
2017
Q3 		$247K Buy
6,512
+104
+2% +$3.64K 0.01% 671
2017
Q2 		$229K Buy
6,408
+79
+1% +$2.8K 0.01% 691
2017
Q1 		$219K Buy
6,329
+181
+3% +$6.61K 0.01% 700
2016
Q4 		$219K Buy
+6,148
New +$186K 0.01% 676

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Veritable's CFG Position: Q2 2023 in Review

Veritable sold out of Citizens Financial Group (CFG) in Q2 2023, closing a stake of 10,803 shares — an estimated $328K sold.

Veritable first reported a position in CFG in Q4 2016 and held it in 23 quarters. The position peaked at $377K in Q4 2022. 691 funds tracked by Wall St. Rank hold CFG as of Q2 2023.

  • Veritable reported no remaining Citizens Financial Group position as of Q2 2023 after selling out during the quarter.
  • Veritable sold 10,803 Citizens Financial Group shares in Q2 2023, an estimated $328K.
  • Veritable first reported a position in Citizens Financial Group in Q4 2016 and held it in 23 quarters.
  • Veritable's Citizens Financial Group position peaked at $377K in Q4 2022.
  • 691 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2023.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.