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Advisor Group’s Citizens Financial Group CFG Stock Holding History

Advisor Group’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
2019
Q4 		$961K Buy
23,669
+1,253
+6% +$46.9K 0.01% 1216
2019
Q3 		$793K Sell
22,416
-52,029
-70% -$1.82M 0.01% 1296
2019
Q2 		$2.63M Sell
74,445
-1,911
-3% -$66.6K 0.02% 641
2019
Q1 		$2.48M Buy
76,356
+56,417
+283% +$1.96M 0.02% 646
2018
Q4 		$592K Buy
19,939
+4,080
+26% +$143K 0.01% 1280
2018
Q3 		$612K Buy
15,859
+3,628
+30% +$146K 0.01% 1323
2018
Q2 		$475K Sell
12,231
-1,034
-8% -$43.1K 0.01% 1341
2018
Q1 		$556K Sell
13,265
-21,369
-62% -$959K 0.01% 1246
2017
Q4 		$1.45M Buy
34,634
+13,954
+67% +$546K 0.02% 695
2017
Q3 		$783K Buy
20,680
+1,652
+9% +$57.8K 0.01% 943
2017
Q2 		$679K Sell
19,028
-6,969
-27% -$247K 0.01% 956
2017
Q1 		$898K Buy
25,997
+16,165
+164% +$590K 0.02% 762
2016
Q4 		$351K Buy
9,832
+1,497
+18% +$45.4K 0.01% 1209
2016
Q3 		$207K Sell
8,335
-99
-1% -$2.27K 0.01% 1496
2016
Q2 		$166K Buy
+8,434
New +$187K ﹤0.01% 1584

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Group's CFG Position: Q4 2019 in Review

Advisor Group increased its Citizens Financial Group (CFG) stake by 5.6% in Q4 2019, buying an estimated $46.9K and bringing the position to 23,669 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #1216.

Advisor Group first reported a position in CFG in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.63M in Q2 2019. 686 funds tracked by Wall St. Rank hold CFG as of Q4 2019.

  • Advisor Group held 23,669 shares of Citizens Financial Group worth $961K as of Q4 2019.
  • Advisor Group bought 1,253 Citizens Financial Group shares in Q4 2019, an estimated $46.9K.
  • Citizens Financial Group made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1216 holding.
  • Advisor Group first reported a position in Citizens Financial Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Citizens Financial Group position peaked at $2.63M in Q2 2019.
  • 686 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.