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

Westbourne 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
Q1 		– Sell
-6,845
Closed -$323K – 98
2021
Q4 		$323K Sell
6,845
-1,540
-18% -$74.2K 0.13% 79
2021
Q3 		$394K Sell
8,385
-22,437
-73% -$985K 0.18% 65
2021
Q2 		$1.41M Buy
30,822
+709
+2% +$33.5K 0.64% 39
2021
Q1 		$1.33M Buy
30,113
+4,158
+16% +$173K 0.66% 38
2020
Q4 		$928K Hold
25,955
– – 0.54% 40
2020
Q3 		$656K Sell
25,955
-1,530
-6% -$38.8K 0.75% 26
2020
Q2 		$694K Sell
27,485
-2,600
-9% -$59K 0.86% 26
2020
Q1 		$566K Sell
30,085
-5,225
-15% -$170K 0.52% 49
2019
Q4 		$1.43M Sell
35,310
-20
-0.1% -$749 0.98% 30
2019
Q3 		$1.25M Buy
35,330
+9,920
+39% +$346K 0.93% 30
2019
Q2 		$898K Buy
25,410
+12,110
+91% +$422K 0.73% 38
2019
Q1 		$432K Buy
13,300
+5,585
+72% +$194K 0.33% 66
2018
Q4 		$229K Buy
+7,715
New +$270K 0.2% 84

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Westbourne Investment Advisors's CFG Position: Q1 2022 in Review

Westbourne Investment Advisors sold out of Citizens Financial Group (CFG) in Q1 2022, closing a stake of 6,845 shares — an estimated $323K sold.

Westbourne Investment Advisors first reported a position in CFG in Q4 2018 and held it in 13 quarters. The position peaked at $1.43M in Q4 2019. 759 funds tracked by Wall St. Rank hold CFG as of Q1 2022.

  • Westbourne Investment Advisors reported no remaining Citizens Financial Group position as of Q1 2022 after selling out during the quarter.
  • Westbourne Investment Advisors sold 6,845 Citizens Financial Group shares in Q1 2022, an estimated $323K.
  • Westbourne Investment Advisors first reported a position in Citizens Financial Group in Q4 2018 and held it in 13 quarters.
  • Westbourne Investment Advisors's Citizens Financial Group position peaked at $1.43M in Q4 2019.
  • 759 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2022.

Based on Westbourne Investment Advisors's 13F filing for Q1 2022, filed 15 Jun 2022.