BP’s Citizens Financial Group CFG Stock Holding History

BP’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
2021 Q3	–	Sell	-12,299	Closed	-$564K	–	102
2021 Q2	$564K	Sell	12,299 -5,339	-30%	-$252K	0.02%	365
2021 Q1	$779K	Sell	17,638 -5,038	-22%	-$210K	0.03%	350
2020 Q4	$811K	Sell	22,676 -17,024	-43%	-$534K	0.02%	375
2020 Q3	$1M	Sell	39,700 -3,300	-8%	-$83.7K	0.02%	430
2020 Q2	$1.08M	Hold	43,000	–	–	0.04%	409
2020 Q1	$808K	Sell	43,000 -6,000	-12%	-$196K	0.03%	417
2019 Q4	$1.99M	Hold	49,000	–	–	0.07%	302
2019 Q3	$1.73M	Hold	49,000	–	–	0.06%	316
2019 Q2	$1.73M	Buy	+49,000	New	+$1.71M	0.06%	319
2019 Q1	–	Sell	-50,000	Closed	-$1.49M	–	395
2018 Q4	$1.49M	Sell	50,000 -6,000	-11%	-$210K	0.06%	308
2018 Q3	$2.16M	Hold	56,000	–	–	0.07%	297
2018 Q2	$2.18M	Hold	56,000	–	–	0.07%	296
2018 Q1	$2.35M	Sell	56,000 -4,000	-7%	-$180K	0.09%	267
2017 Q4	$2.52M	Hold	60,000	–	–	0.09%	260
2017 Q3	$2.27M	Hold	60,000	–	–	0.08%	276
2017 Q2	$2.14M	Buy	+60,000	New	+$2.13M	0.08%	271
2017 Q1	–	Sell	-157,000	Closed	-$5.59M	–	399
2016 Q4	$5.59M	Buy	+157,000	New	+$4.76M	0.21%	136

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BP's CFG Position: Q3 2021 in Review

BP sold out of Citizens Financial Group (CFG) in Q3 2021, closing a stake of 12,299 shares — an estimated $564K sold.

BP first reported a position in CFG in Q4 2016 and held it in 17 quarters. The position peaked at $5.59M in Q4 2016. 702 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

BP reported no remaining Citizens Financial Group position as of Q3 2021 after selling out during the quarter.
BP sold 12,299 Citizens Financial Group shares in Q3 2021, an estimated $564K.
BP first reported a position in Citizens Financial Group in Q4 2016 and held it in 17 quarters.
BP's Citizens Financial Group position peaked at $5.59M in Q4 2016.
702 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.