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

Worth 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
2023
Q3 		– Sell
-305
Closed -$7.96K – 140
2023
Q2 		$7.96K Buy
305
+5
+2% +$138 0.01% 327
2023
Q1 		$9.12K Buy
300
+166
+124% +$6.5K 0.01% 331
2022
Q4 		$5.28K Sell
134
-129
-49% -$5.04K ﹤0.01% 361
2022
Q3 		$9K Buy
263
+2
+0.8% +$74 0.01% 276
2022
Q2 		$9K Buy
261
+1
+0.4% +$39 0.01% 354
2022
Q1 		$10K Buy
+260
New +$13.4K 0.01% 346

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Worth Asset Management's CFG Position: Q3 2023 in Review

Worth Asset Management sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 305 shares — an estimated $7.96K sold.

Worth Asset Management first reported a position in CFG in Q1 2022 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

  • Worth Asset Management reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 305 Citizens Financial Group shares in Q3 2023, an estimated $7.96K.
  • Worth Asset Management first reported a position in Citizens Financial Group in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Citizens Financial Group position peaked at $10K in Q1 2022.
  • 646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.