BC
CFG icon

Breogan Capital’s Citizens Financial Group CFG Stock Holding History

Breogan Capital’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
2018
Q2 		$2.33M Buy
60,000
+5,000
+9% +$208K 4.14% 12
2018
Q1 		$2.31M Buy
+55,000
New +$2.47M 4.19% 11

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Breogan Capital's CFG Position: Q2 2018 in Review

Breogan Capital increased its Citizens Financial Group (CFG) stake by 9.1% in Q2 2018, buying an estimated $208K and bringing the position to 60,000 shares worth $2.33M. The position accounts for 4.14% of the portfolio, ranked #12.

Breogan Capital first reported a position in CFG in Q1 2018 and has held it in 2 quarters since. 633 funds tracked by Wall St. Rank hold CFG as of Q2 2018.

  • Breogan Capital held 60,000 shares of Citizens Financial Group worth $2.33M as of Q2 2018.
  • Breogan Capital bought 5,000 Citizens Financial Group shares in Q2 2018, an estimated $208K.
  • Citizens Financial Group made up 4.14% of Breogan Capital's portfolio in Q2 2018, its #12 holding.
  • Breogan Capital first reported a position in Citizens Financial Group in Q1 2018 and has held it in 2 quarters since.
  • 633 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.