BTS
CFG icon

BB&T Securities’s Citizens Financial Group CFG Stock Holding History

BB&T Securities’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 		$712K Sell
20,122
-3,186
-14% -$111K 0.01% 948
2019
Q2 		$824K Buy
23,308
+220
+1% +$7.67K 0.01% 898
2019
Q1 		$750K Buy
23,088
+5,568
+32% +$193K 0.01% 917
2018
Q4 		$520K Sell
17,520
-7,475
-30% -$262K 0.01% 965
2018
Q3 		$964K Buy
24,995
+7,042
+39% +$284K 0.01% 831
2018
Q2 		$698K Buy
17,953
+12,029
+203% +$501K 0.01% 947
2018
Q1 		$248K Sell
5,924
-1,695
-22% -$76.1K ﹤0.01% 1307
2017
Q4 		$319K Sell
7,619
-394
-5% -$15.4K ﹤0.01% 1163
2017
Q3 		$303K Buy
8,013
+1,050
+15% +$36.7K ﹤0.01% 1154
2017
Q2 		$248K Sell
6,963
-746
-10% -$26.5K ﹤0.01% 1219
2017
Q1 		$266K Buy
+7,709
New +$281K ﹤0.01% 1089

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BB&T Securities's CFG Position: Q3 2019 in Review

BB&T Securities reduced its Citizens Financial Group (CFG) stake by 14% in Q3 2019, selling an estimated $111K and leaving 20,122 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #948.

BB&T Securities first reported a position in CFG in Q1 2017 and has held it in 11 quarters since. The position peaked at $964K in Q3 2018. 652 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • BB&T Securities held 20,122 shares of Citizens Financial Group worth $712K as of Q3 2019.
  • BB&T Securities sold 3,186 Citizens Financial Group shares in Q3 2019, an estimated $111K.
  • Citizens Financial Group made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #948 holding.
  • BB&T Securities first reported a position in Citizens Financial Group in Q1 2017 and has held it in 11 quarters since.
  • BB&T Securities's Citizens Financial Group position peaked at $964K in Q3 2018.
  • 652 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.