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Citizens Financial Group’s LCI Industries LCII Stock Holding History

Citizens Financial Group’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,807
Closed -$308K – 429
2023
Q1 		$308K Hold
2,807
– – 0.01% 362
2022
Q4 		$260K Sell
2,807
-89
-3% -$8.74K 0.01% 365
2022
Q3 		$294K Hold
2,896
– – 0.01% 330
2022
Q2 		$324K Buy
2,896
+1
+0% +$109 0.01% 331
2022
Q1 		$301K Buy
2,895
+88
+3% +$11K 0.01% 365
2021
Q4 		$438K Sell
2,807
-511
-15% -$76K 0.01% 310
2021
Q3 		$447K Buy
+3,318
New +$458K 0.02% 301

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citizens Financial Group's LCII Position: Q2 2023 in Review

Citizens Financial Group sold out of LCI Industries (LCII) in Q2 2023, closing a stake of 2,807 shares — an estimated $308K sold.

Citizens Financial Group first reported a position in LCII in Q3 2021 and held it in 7 quarters. The position peaked at $447K in Q3 2021. 272 funds tracked by Wall St. Rank hold LCII as of Q2 2023.

  • Citizens Financial Group reported no remaining LCI Industries position as of Q2 2023 after selling out during the quarter.
  • Citizens Financial Group sold 2,807 LCI Industries shares in Q2 2023, an estimated $308K.
  • Citizens Financial Group first reported a position in LCI Industries in Q3 2021 and held it in 7 quarters.
  • Citizens Financial Group's LCI Industries position peaked at $447K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held LCI Industries as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.