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Citizens Financial Group’s Aimco AIV Stock Holding History

Citizens Financial Group’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,785
Closed -$39K – 263
2020
Q2 		$39K Sell
7,785
-360
-4% -$1.78K ﹤0.01% 511
2020
Q1 		$38K Hold
8,145
– – ﹤0.01% 475
2019
Q4 		$56K Hold
8,145
– – ﹤0.01% 412
2019
Q3 		$57K Sell
8,145
-660
-7% -$4.47K ﹤0.01% 349
2019
Q2 		$58K Hold
8,805
– – ﹤0.01% 348
2019
Q1 		$59K Buy
8,805
+638
+8% +$4.12K ﹤0.01% 336
2018
Q4 		$48K Hold
8,167
– – ﹤0.01% 295
2018
Q3 		$48K Hold
8,167
– – ﹤0.01% 331
2018
Q2 		$46K Hold
8,167
– – ﹤0.01% 317
2018
Q1 		$44K Hold
8,167
– – ﹤0.01% 328
2017
Q4 		$48K Sell
8,167
-2,065
-20% -$12.2K ﹤0.01% 328
2017
Q3 		$60K Sell
10,232
-1,126
-10% -$6.72K 0.01% 317
2017
Q2 		$65K Sell
11,358
-495
-4% -$2.89K 0.01% 311
2017
Q1 		$70K Sell
11,853
-255
-2% -$1.52K 0.01% 319
2016
Q4 		$73K Sell
12,108
-1,509
-11% -$8.61K 0.01% 320
2016
Q3 		$83K Sell
13,617
-871
-6% -$5.24K 0.01% 318
2016
Q2 		$85K Sell
14,488
-203
-1% -$1.12K 0.01% 315
2016
Q1 		$82K Sell
14,691
-1,306
-8% -$6.69K 0.01% 316
2015
Q4 		$87K Buy
+15,997
New +$82.3K 0.01% 323

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citizens Financial Group's AIV Position: Q3 2020 in Review

Citizens Financial Group sold out of Aimco (AIV) in Q3 2020, closing a stake of 7,785 shares — an estimated $39K sold.

Citizens Financial Group first reported a position in AIV in Q4 2015 and held it in 19 quarters. The position peaked at $87K in Q4 2015. 315 funds tracked by Wall St. Rank hold AIV as of Q3 2020.

  • Citizens Financial Group reported no remaining Aimco position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 7,785 Aimco shares in Q3 2020, an estimated $39K.
  • Citizens Financial Group first reported a position in Aimco in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Aimco position peaked at $87K in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Aimco as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.