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Boston Advisors’s Citizens Financial Group CFG Stock Holding History

Boston 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
2019
Q3 		$8.06M Sell
227,835
-21,637
-9% -$755K 0.42% 58
2019
Q2 		$8.82M Sell
249,472
-3,051
-1% -$106K 0.47% 51
2019
Q1 		$8.21M Buy
252,523
+81,218
+47% +$2.81M 0.42% 56
2018
Q4 		$5.09M Sell
171,305
-16,636
-9% -$583K 0.29% 94
2018
Q3 		$7.25M Buy
187,941
+3,869
+2% +$156K 0.31% 81
2018
Q2 		$7.16M Sell
184,072
-417,648
-69% -$17.4M 0.18% 113
2018
Q1 		$25.3M Sell
601,720
-111,785
-16% -$5.02M 0.65% 35
2017
Q4 		$30M Buy
713,505
+53,260
+8% +$2.08M 0.65% 32
2017
Q3 		$25M Buy
660,245
+61,942
+10% +$2.17M 0.57% 43
2017
Q2 		$21.3M Sell
598,303
-19,415
-3% -$688K 0.49% 50
2017
Q1 		$21.3M Buy
617,718
+329,763
+115% +$12M 0.5% 45
2016
Q4 		$10.3M Sell
287,955
-62,410
-18% -$1.89M 0.25% 132
2016
Q3 		$8.66M Sell
350,365
-3,911
-1% -$89.9K 0.21% 142
2016
Q2 		$7.08M Buy
354,276
+91,485
+35% +$2.03M 0.18% 156
2016
Q1 		$5.5M Sell
262,791
-27,813
-10% -$590K 0.14% 175
2015
Q4 		$7.61M Buy
290,604
+2,338
+0.8% +$58.9K 0.18% 160
2015
Q3 		$6.88M Buy
288,266
+42,096
+17% +$1.08M 0.26% 121
2015
Q2 		$6.72M Buy
+246,170
New +$6.52M 0.28% 115

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

Boston Advisors's CFG Position: Q3 2019 in Review

Boston Advisors reduced its Citizens Financial Group (CFG) stake by 8.7% in Q3 2019, selling an estimated $755K and leaving 227,835 shares worth $8.06M. The position accounts for 0.42% of the portfolio, ranked #58.

Boston Advisors first reported a position in CFG in Q2 2015 and has held it in 18 quarters since. The position peaked at $30M in Q4 2017. 651 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Boston Advisors held 227,835 shares of Citizens Financial Group worth $8.06M as of Q3 2019.
  • Boston Advisors sold 21,637 Citizens Financial Group shares in Q3 2019, an estimated $755K.
  • Citizens Financial Group made up 0.42% of Boston Advisors's portfolio in Q3 2019, its #58 holding.
  • Boston Advisors first reported a position in Citizens Financial Group in Q2 2015 and has held it in 18 quarters since.
  • Boston Advisors's Citizens Financial Group position peaked at $30M in Q4 2017.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.