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Barnett & Company’s Citizens Financial Group CFG Stock Holding History

Barnett & Company’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
Q2 		– Sell
-214
Closed -$4K – 304
2020
Q1 		$4K Sell
214
-481
-69% -$15.7K ﹤0.01% 293
2019
Q4 		$28K Buy
+695
New +$26K 0.02% 212

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barnett & Company's CFG Position: Q2 2020 in Review

Barnett & Company sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 214 shares — an estimated $4K sold.

Barnett & Company first reported a position in CFG in Q4 2019 and held it in 2 quarters. The position peaked at $28K in Q4 2019. 569 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

  • Barnett & Company reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 214 Citizens Financial Group shares in Q2 2020, an estimated $4K.
  • Barnett & Company first reported a position in Citizens Financial Group in Q4 2019 and held it in 2 quarters.
  • Barnett & Company's Citizens Financial Group position peaked at $28K in Q4 2019.
  • 569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.