Wakefield Asset Management’s Citizens Financial Group CFG Stock Holding History

Wakefield Asset 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
2022 Q3	–	Sell	-73,516	Closed	-$2.62M	–	160
2022 Q2	$2.62M	Buy	73,516 +19,797	+37%	+$782K	1.12%	23
2022 Q1	$2.44M	Sell	53,719 -1,697	-3%	-$87.2K	0.87%	40
2021 Q4	$2.62M	Buy	55,416 +77	+0.1%	+$3.71K	0.9%	36
2021 Q3	$2.6M	Buy	55,339 +1,059	+2%	+$46.5K	0.98%	35
2021 Q2	$2.49M	Sell	54,280 -91	-0.2%	-$4.29K	0.94%	35
2021 Q1	$2.4M	Buy	+54,371	New	+$2.26M	0.96%	34
2019 Q3	–	Sell	-95,863	Closed	-$3.39M	–	156
2019 Q2	$3.39M	Sell	95,863 -12,101	-11%	-$422K	1.34%	24
2019 Q1	$3.51M	Buy	107,964 +67,146	+165%	+$2.33M	1.27%	25
2018 Q4	$1.21M	Buy	+40,818	New	+$1.43M	0.52%	60

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wakefield Asset Management's CFG Position: Q3 2022 in Review

Wakefield Asset Management sold out of Citizens Financial Group (CFG) in Q3 2022, closing a stake of 73,516 shares — an estimated $2.62M sold.

Wakefield Asset Management first reported a position in CFG in Q4 2018 and held it in 9 quarters. The position peaked at $3.51M in Q1 2019. 735 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

Wakefield Asset Management reported no remaining Citizens Financial Group position as of Q3 2022 after selling out during the quarter.
Wakefield Asset Management sold 73,516 Citizens Financial Group shares in Q3 2022, an estimated $2.62M.
Wakefield Asset Management first reported a position in Citizens Financial Group in Q4 2018 and held it in 9 quarters.
Wakefield Asset Management's Citizens Financial Group position peaked at $3.51M in Q1 2019.
735 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.