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BLB&B Advisors’s Citizens Financial Group CFG Stock Holding History

BLB&B Advisors’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
-8,483
Closed -$344K – 251
2019
Q4 		$344K Sell
8,483
-662
-7% -$24.8K 0.04% 212
2019
Q3 		$323K Sell
9,145
-100
-1% -$3.49K 0.04% 215
2019
Q2 		$327K Sell
9,245
-1,500
-14% -$52.3K 0.04% 215
2019
Q1 		$349K Sell
10,745
-400
-4% -$13.9K 0.04% 207
2018
Q4 		$331K Sell
11,145
-60
-0.5% -$2.1K 0.05% 206
2018
Q3 		$432K Buy
11,205
+60
+0.5% +$2.42K 0.05% 204
2018
Q2 		$434K Sell
11,145
-200
-2% -$8.33K 0.06% 200
2018
Q1 		$476K Buy
11,345
+28
+0.2% +$1.26K 0.06% 190
2017
Q4 		$475K Sell
11,317
-400
-3% -$15.6K 0.07% 191
2017
Q3 		$444K Sell
11,717
-800
-6% -$28K 0.07% 190
2017
Q2 		$447K Hold
12,517
– – 0.07% 189
2017
Q1 		$432K Buy
12,517
+300
+2% +$10.9K 0.07% 192
2016
Q4 		$435K Sell
12,217
-1,500
-11% -$45.5K 0.08% 195
2016
Q3 		$339K Buy
13,717
+3,300
+32% +$75.8K 0.06% 208
2016
Q2 		$208K Buy
+10,417
New +$231K 0.04% 252

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BLB&B Advisors's CFG Position: Q1 2020 in Review

BLB&B Advisors sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 8,483 shares — an estimated $344K sold.

BLB&B Advisors first reported a position in CFG in Q2 2016 and held it in 15 quarters. The position peaked at $476K in Q1 2018. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • BLB&B Advisors reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • BLB&B Advisors sold 8,483 Citizens Financial Group shares in Q1 2020, an estimated $344K.
  • BLB&B Advisors first reported a position in Citizens Financial Group in Q2 2016 and held it in 15 quarters.
  • BLB&B Advisors's Citizens Financial Group position peaked at $476K in Q1 2018.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.