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Citizens Financial Group’s Loews L Stock Holding History

Citizens Financial Group’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-132
Closed -$5K – 608
2020
Q2 		$5K Sell
132
-14
-10% -$472 ﹤0.01% 888
2020
Q1 		$5K Sell
146
-336
-70% -$15.8K ﹤0.01% 865
2019
Q4 		$25K Buy
482
+374
+346% +$18.9K ﹤0.01% 574
2019
Q3 		$6K Sell
108
-70
-39% -$3.61K ﹤0.01% 649
2019
Q2 		$10K Sell
178
-12
-6% -$616 ﹤0.01% 553
2019
Q1 		$9K Buy
+190
New +$8.97K ﹤0.01% 512

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citizens Financial Group sold out of Loews (L) in Q3 2020, closing a stake of 132 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in L in Q1 2019 and held it in 6 quarters. The position peaked at $25K in Q4 2019. 401 funds tracked by Wall St. Rank hold L as of Q3 2020.

  • Citizens Financial Group reported no remaining Loews position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 132 Loews shares in Q3 2020, an estimated $5K.
  • Citizens Financial Group first reported a position in Loews in Q1 2019 and held it in 6 quarters.
  • Citizens Financial Group's Loews position peaked at $25K in Q4 2019.
  • 401 funds tracked by Wall St. Rank held Loews as of Q3 2020.

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