Advisors Preferred’s Citizens Financial Group CFG Stock Holding History

Advisors Preferred’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	-2,874	Closed	-$117K	–	148
2019 Q4	$117K	Buy	+2,874	New	+$108K	0.03%	139
2018 Q2	–	Sell	-772	Closed	-$32K	–	208
2018 Q1	$32K	Buy	+772	New	+$34.7K	0.01%	184

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisors Preferred's CFG Position: Q1 2020 in Review

Advisors Preferred sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 2,874 shares — an estimated $117K sold.

Advisors Preferred first reported a position in CFG in Q1 2018 and held it in 2 quarters. The position peaked at $117K in Q4 2019. 579 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

Advisors Preferred reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
Advisors Preferred sold 2,874 Citizens Financial Group shares in Q1 2020, an estimated $117K.
Advisors Preferred first reported a position in Citizens Financial Group in Q1 2018 and held it in 2 quarters.
Advisors Preferred's Citizens Financial Group position peaked at $117K in Q4 2019.
579 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Advisors Preferred's 13F filing for Q1 2020, filed 20 Apr 2020.