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Archford Capital Strategies’s Citizens Financial Group CFG Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-140
Closed -$5K – 265
2019
Q2 		$5K Hold
140
– – ﹤0.01% 450
2019
Q1 		$5K Hold
140
– – ﹤0.01% 429
2018
Q4 		$4K Sell
140
-534
-79% -$18.7K ﹤0.01% 414
2018
Q3 		$26K Hold
674
– – 0.01% 326
2018
Q2 		$26K Hold
674
– – 0.01% 340
2018
Q1 		$28K Buy
+674
New +$30.3K 0.01% 244
2017
Q4 		– Sell
-28,859
Closed -$1.09M – 188
2017
Q3 		$1.09M Sell
28,859
-3,317
-10% -$116K 0.41% 84
2017
Q2 		$1.15M Sell
32,176
-643
-2% -$22.8K 0.45% 76
2017
Q1 		$1.13M Sell
32,819
-2,691
-8% -$98.2K 0.43% 77
2016
Q4 		$1.26M Sell
35,510
-3,055
-8% -$92.6K 0.53% 58
2016
Q3 		$952K Buy
38,565
+13,092
+51% +$301K 0.39% 89
2016
Q2 		$509K Sell
25,473
-226
-0.9% -$5.02K 0.27% 113
2016
Q1 		$538K Buy
25,699
+9,834
+62% +$209K 0.26% 129
2015
Q4 		$416K Buy
+15,865
New +$399K 0.19% 137

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

Archford Capital Strategies's CFG Position: Q3 2019 in Review

Archford Capital Strategies sold out of Citizens Financial Group (CFG) in Q3 2019, closing a stake of 140 shares — an estimated $5K sold.

Archford Capital Strategies first reported a position in CFG in Q4 2015 and held it in 14 quarters. The position peaked at $1.26M in Q4 2016. 651 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Archford Capital Strategies reported no remaining Citizens Financial Group position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 140 Citizens Financial Group shares in Q3 2019, an estimated $5K.
  • Archford Capital Strategies first reported a position in Citizens Financial Group in Q4 2015 and held it in 14 quarters.
  • Archford Capital Strategies's Citizens Financial Group position peaked at $1.26M in Q4 2016.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.