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A.D. Beadell Investment Counsel’s Citizens Financial Group CFG Stock Holding History

A.D. Beadell Investment Counsel’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
2020
Q1 		– Sell
-93,210
Closed -$3.79M – 77
2019
Q4 		$3.79M Hold
93,210
– – 3.12% 3
2019
Q3 		$3.3M Sell
93,210
-2,325
-2% -$81.1K 2.84% 5
2019
Q2 		$3.38M Buy
95,535
+1,000
+1% +$34.9K 2.91% 4
2019
Q1 		$3.07M Sell
94,535
-250
-0.3% -$8.66K 2.72% 9
2018
Q4 		$2.82M Sell
94,785
-9,950
-10% -$349K 2.78% 8
2018
Q3 		$4.04M Sell
104,735
-2,025
-2% -$81.7K 3.41% 4
2018
Q2 		$4.15M Buy
106,760
+75
+0.1% +$3.12K 3.43% 3
2018
Q1 		$4.48M Sell
106,685
-105
-0.1% -$4.71K 3.86% 2
2017
Q4 		$4.48M Sell
106,790
-825
-0.8% -$32.3K 3.68% 3
2017
Q3 		$4.08M Buy
107,615
+38,470
+56% +$1.35M 3.48% 4
2017
Q2 		$2.47M Buy
69,145
+14,365
+26% +$509K 2% 14
2017
Q1 		$1.89M Buy
+54,780
New +$2M 1.57% 23

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

A.D. Beadell Investment Counsel's CFG Position: Q1 2020 in Review

A.D. Beadell Investment Counsel sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 93,210 shares — an estimated $3.79M sold.

A.D. Beadell Investment Counsel first reported a position in CFG in Q1 2017 and held it in 12 quarters. The position peaked at $4.48M in Q4 2017. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • A.D. Beadell Investment Counsel reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 93,210 Citizens Financial Group shares in Q1 2020, an estimated $3.79M.
  • A.D. Beadell Investment Counsel first reported a position in Citizens Financial Group in Q1 2017 and held it in 12 quarters.
  • A.D. Beadell Investment Counsel's Citizens Financial Group position peaked at $4.48M in Q4 2017.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2020, filed 22 Apr 2020.