CFG
NKLA

Citizens Financial Group’s Nikola Corporation Common Stock NKLA Stock Holding History

Citizens Financial Group’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,883
Closed -$56K – 438
2022
Q2 		$56K Sell
1,883
-973
-34% -$199K ﹤0.01% 417
2022
Q1 		$86K Buy
2,856
+131
+5% +$33.4K ﹤0.01% 437
2021
Q4 		$82K Buy
+2,725
New +$909K ﹤0.01% 438

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citizens Financial Group's NKLA Position: Q3 2022 in Review

Citizens Financial Group sold out of Nikola Corporation Common Stock (NKLA) in Q3 2022, closing a stake of 1,883 shares — an estimated $56K sold.

Citizens Financial Group first reported a position in NKLA in Q4 2021 and held it in 3 quarters. The position peaked at $86K in Q1 2022. 258 funds tracked by Wall St. Rank hold NKLA as of Q3 2022.

  • Citizens Financial Group reported no remaining Nikola Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • Citizens Financial Group sold 1,883 Nikola Corporation Common Stock shares in Q3 2022, an estimated $56K.
  • Citizens Financial Group first reported a position in Nikola Corporation Common Stock in Q4 2021 and held it in 3 quarters.
  • Citizens Financial Group's Nikola Corporation Common Stock position peaked at $86K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2022.

Based on Citizens Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.