ZCA
CFG icon

Zeke Capital Advisors’s Citizens Financial Group CFG Stock Holding History

Zeke Capital 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
Q4 		$703K Sell
17,845
-1,442
-7% -$56.3K 0.05% 192
2022
Q3 		$662K Buy
19,287
+708
+4% +$26.2K 0.05% 169
2022
Q2 		$664K Buy
18,579
+10,976
+144% +$433K 0.04% 179
2022
Q1 		$345K Buy
+7,603
New +$391K 0.02% 323
2021
Q1 		– Sell
-8,878
Closed -$317K – 310
2020
Q4 		$317K Sell
8,878
-12,819
-59% -$402K 0.03% 188
2020
Q3 		$549K Sell
21,697
-6,138
-22% -$156K 0.06% 101
2020
Q2 		$703K Buy
27,835
+5,352
+24% +$121K 0.14% 74
2020
Q1 		$423K Buy
22,483
+8,096
+56% +$264K 0.12% 105
2019
Q4 		$584K Sell
14,387
-3,146
-18% -$118K 0.05% 345
2019
Q3 		$620K Sell
17,533
-105
-0.6% -$3.66K 0.05% 315
2019
Q2 		$624K Buy
17,638
+4,650
+36% +$162K 0.06% 300
2019
Q1 		$422K Buy
+12,988
New +$450K 0.04% 394
2018
Q4 		– Sell
-8,630
Closed -$333K – 553
2018
Q3 		$333K Buy
8,630
+125
+1% +$5.04K 0.03% 497
2018
Q2 		$331K Sell
8,505
-4,414
-34% -$184K 0.03% 373
2018
Q1 		$542K Buy
12,919
+4,414
+52% +$198K 0.05% 315
2017
Q4 		$357K Buy
8,505
+616
+8% +$24.1K 0.04% 359
2017
Q3 		$299K Buy
+7,889
New +$276K 0.04% 336

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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

Zeke Capital Advisors's CFG Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Citizens Financial Group (CFG) stake by 7.5% in Q4 2022, selling an estimated $56.3K and leaving 17,845 shares worth $703K. The position accounts for 0.05% of the portfolio, ranked #192.

Zeke Capital Advisors first reported a position in CFG in Q3 2017 and has held it in 17 quarters since. The position peaked at $703K in Q2 2020. 771 funds tracked by Wall St. Rank hold CFG as of Q4 2022.

  • Zeke Capital Advisors held 17,845 shares of Citizens Financial Group worth $703K as of Q4 2022.
  • Zeke Capital Advisors sold 1,442 Citizens Financial Group shares in Q4 2022, an estimated $56.3K.
  • Citizens Financial Group made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #192 holding.
  • Zeke Capital Advisors first reported a position in Citizens Financial Group in Q3 2017 and has held it in 17 quarters since.
  • Zeke Capital Advisors's Citizens Financial Group position peaked at $703K in Q2 2020.
  • 771 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.