CFG
ETFC

Citizens Financial Group’s E*Trade Financial Corporation ETFC Stock Holding History

Citizens Financial Group’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-583
Closed -$29K – 1075
2020
Q2 		$29K Sell
583
-100
-15% -$4.31K ﹤0.01% 569
2020
Q1 		$23K Buy
683
+298
+77% +$12.6K ﹤0.01% 585
2019
Q4 		$17K Hold
385
– – ﹤0.01% 653
2019
Q3 		$17K Buy
385
+343
+817% +$15.2K ﹤0.01% 492
2019
Q2 		$2K Sell
42
-40
-49% -$1.91K ﹤0.01% 770
2019
Q1 		$4K Buy
+82
New +$3.9K ﹤0.01% 639
2018
Q3 		– Sell
-105
Closed -$6K – 596
2018
Q2 		$6K Sell
105
-13
-11% -$805 ﹤0.01% 427
2018
Q1 		$7K Hold
118
– – ﹤0.01% 398
2017
Q4 		$6K Hold
118
– – ﹤0.01% 445
2017
Q3 		$5K Sell
118
-63
-35% -$2.56K ﹤0.01% 460
2017
Q2 		$7K Sell
181
-229
-56% -$8.1K ﹤0.01% 437
2017
Q1 		$14K Sell
410
-80
-16% -$2.87K ﹤0.01% 410
2016
Q4 		$17K Buy
490
+259
+112% +$8.27K ﹤0.01% 420
2016
Q3 		$7K Buy
231
+35
+18% +$905 ﹤0.01% 503
2016
Q2 		$5K Buy
196
+24
+14% +$609 ﹤0.01% 561
2016
Q1 		$4K Sell
172
-140
-45% -$3.39K ﹤0.01% 538
2015
Q4 		$9K Buy
+312
New +$8.97K ﹤0.01% 481

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citizens Financial Group sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 583 shares — an estimated $29K sold.

Citizens Financial Group first reported a position in ETFC in Q4 2015 and held it in 17 quarters. The position peaked at $29K in Q2 2020. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • Citizens Financial Group reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 583 E*Trade Financial Corporation shares in Q3 2020, an estimated $29K.
  • Citizens Financial Group first reported a position in E*Trade Financial Corporation in Q4 2015 and held it in 17 quarters.
  • Citizens Financial Group's E*Trade Financial Corporation position peaked at $29K in Q2 2020.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

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