Vigilant Capital Management’s Citizens Financial Group CFG Stock Holding History

Vigilant Capital Management’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	-253	Closed	-$10K	–	450
2022 Q4	$10K	Buy	+253	New	+$9.88K	﹤0.01%	398
2022 Q3	–	Sell	-613	Closed	-$22K	–	576
2022 Q2	$22K	Buy	613 +344	+128%	+$13.6K	﹤0.01%	356
2022 Q1	$12K	Hold	269	–	–	﹤0.01%	414
2021 Q4	$13K	Hold	269	–	–	﹤0.01%	452
2021 Q3	$13K	Buy	+269	New	+$11.8K	﹤0.01%	438
2018 Q4	–	Sell	-204	Closed	-$8K	–	445
2018 Q3	$8K	Sell	204 -56	-22%	-$2.26K	﹤0.01%	406
2018 Q2	$10K	Buy	260 +56	+27%	+$2.33K	﹤0.01%	414
2018 Q1	$9K	Sell	204 -84	-29%	-$3.77K	﹤0.01%	374
2017 Q4	$12K	Hold	288	–	–	﹤0.01%	326
2017 Q3	$11K	Hold	288	–	–	﹤0.01%	263
2017 Q2	$10K	Hold	288	–	–	﹤0.01%	239
2017 Q1	$10K	Hold	288	–	–	﹤0.01%	248
2016 Q4	$10K	Hold	288	–	–	﹤0.01%	245
2016 Q3	$7K	Sell	288 -615	-68%	-$14.1K	﹤0.01%	278
2016 Q2	$18K	Buy	+903	New	+$20K	﹤0.01%	238

Other funds holding CFG

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

BlackRock New York $5.72T AUM 30.48% 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

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

Amundi Paris, France $367B AUM 31.23% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vigilant Capital Management's CFG Position: Q1 2023 in Review

Vigilant Capital Management sold out of Citizens Financial Group (CFG) in Q1 2023, closing a stake of 253 shares — an estimated $10K sold.

Vigilant Capital Management first reported a position in CFG in Q2 2016 and held it in 15 quarters. The position peaked at $22K in Q2 2022. 735 funds tracked by Wall St. Rank hold CFG as of Q1 2023.

Vigilant Capital Management reported no remaining Citizens Financial Group position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 253 Citizens Financial Group shares in Q1 2023, an estimated $10K.
Vigilant Capital Management first reported a position in Citizens Financial Group in Q2 2016 and held it in 15 quarters.
Vigilant Capital Management's Citizens Financial Group position peaked at $22K in Q2 2022.
735 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.