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Cadence Capital Management’s Citizens Financial Group CFG Stock Holding History

Cadence Capital Management’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
Q3 		$242K Sell
9,554
-2,579
-21% -$65.4K 0.06% 259
2020
Q2 		$306K Sell
12,133
-27,149
-69% -$616K 0.04% 348
2020
Q1 		$739K Buy
39,282
+3,085
+9% +$101K 0.13% 253
2019
Q4 		$1.47M Sell
36,197
-6,218
-15% -$233K 0.16% 193
2019
Q3 		$1.5M Buy
42,415
+2,630
+7% +$91.8K 0.21% 190
2019
Q2 		$1.41M Sell
39,785
-7,709
-16% -$269K 0.14% 217
2019
Q1 		$1.54M Buy
47,494
+1,146
+2% +$39.7K 0.14% 210
2018
Q4 		$1.38M Sell
46,348
-57,071
-55% -$2M 0.14% 214
2018
Q3 		$3.99M Buy
103,419
+26,829
+35% +$1.08M 0.22% 112
2018
Q2 		$2.98M Buy
76,590
+23,183
+43% +$966K 0.18% 133
2018
Q1 		$2.24M Sell
53,407
-1,150
-2% -$51.6K 0.15% 167
2017
Q4 		$2.29M Sell
54,557
-377
-0.7% -$14.7K 0.15% 163
2017
Q3 		$2.08M Sell
54,934
-2,088
-4% -$73K 0.13% 181
2017
Q2 		$2.04M Buy
57,022
+35,745
+168% +$1.27M 0.14% 170
2017
Q1 		$735K Buy
+21,277
New +$776K 0.05% 425

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadence Capital Management's CFG Position: Q3 2020 in Review

Cadence Capital Management reduced its Citizens Financial Group (CFG) stake by 21% in Q3 2020, selling an estimated $65.4K and leaving 9,554 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #259.

Cadence Capital Management first reported a position in CFG in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.99M in Q3 2018. 552 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • Cadence Capital Management held 9,554 shares of Citizens Financial Group worth $242K as of Q3 2020.
  • Cadence Capital Management sold 2,579 Citizens Financial Group shares in Q3 2020, an estimated $65.4K.
  • Citizens Financial Group made up 0.06% of Cadence Capital Management's portfolio in Q3 2020, its #259 holding.
  • Cadence Capital Management first reported a position in Citizens Financial Group in Q1 2017 and has held it in 15 quarters since.
  • Cadence Capital Management's Citizens Financial Group position peaked at $3.99M in Q3 2018.
  • 552 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.