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abrdn Investment Management’s Citizens Financial Group CFG Stock Holding History

abrdn Investment 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
2017
Q2 		$178M Buy
4,980,789
+1,798,860
+57% +$63.8M 0.6% 63
2017
Q1 		$110M Buy
3,181,929
+15,069
+0.5% +$550K 0.36% 94
2016
Q4 		$113M Buy
+3,166,860
New +$96M 0.39% 93

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

abrdn Investment Management's CFG Position: Q2 2017 in Review

abrdn Investment Management increased its Citizens Financial Group (CFG) stake by 57% in Q2 2017, buying an estimated $63.8M and bringing the position to 4,980,789 shares worth $178M. The position accounts for 0.6% of the portfolio, ranked #63.

abrdn Investment Management first reported a position in CFG in Q4 2016 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

  • abrdn Investment Management held 4,980,789 shares of Citizens Financial Group worth $178M as of Q2 2017.
  • abrdn Investment Management bought 1,798,860 Citizens Financial Group shares in Q2 2017, an estimated $63.8M.
  • Citizens Financial Group made up 0.6% of abrdn Investment Management's portfolio in Q2 2017, its #63 holding.
  • abrdn Investment Management first reported a position in Citizens Financial Group in Q4 2016 and has held it in 3 quarters since.
  • 568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.