CFG
O icon

Citizens Financial Group’s Realty Income O Stock Holding History

Citizens Financial Group’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-60
Closed -$3K – 1150
2020
Q1 		$3K Sell
60
-63
-51% -$4.39K ﹤0.01% 948
2019
Q4 		$9K Buy
123
+63
+105% +$4.69K ﹤0.01% 772
2019
Q3 		$4K Buy
+60
New +$4.21K ﹤0.01% 708
2016
Q3 		– Sell
-271
Closed -$18K – 689
2016
Q2 		$18K Buy
+271
New +$16.4K ﹤0.01% 433

Other funds holding O

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Citizens Financial Group's O Position: Q2 2020 in Review

Citizens Financial Group sold out of Realty Income (O) in Q2 2020, closing a stake of 60 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in O in Q2 2016 and held it in 4 quarters. The position peaked at $18K in Q2 2016. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Citizens Financial Group reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 60 Realty Income shares in Q2 2020, an estimated $3K.
  • Citizens Financial Group first reported a position in Realty Income in Q2 2016 and held it in 4 quarters.
  • Citizens Financial Group's Realty Income position peaked at $18K in Q2 2016.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.