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Citizens Financial Group’s Scansource SCSC Stock Holding History

Citizens Financial Group’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-354
Closed -$9K – 810
2020
Q2 		$9K Hold
354
– – ﹤0.01% 792
2020
Q1 		$8K Buy
+354
New +$10.3K ﹤0.01% 793

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citizens Financial Group sold out of Scansource (SCSC) in Q3 2020, closing a stake of 354 shares — an estimated $9K sold.

Citizens Financial Group first reported a position in SCSC in Q1 2020 and held it in 2 quarters. The position peaked at $9K in Q2 2020. 127 funds tracked by Wall St. Rank hold SCSC as of Q3 2020.

  • Citizens Financial Group reported no remaining Scansource position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 354 Scansource shares in Q3 2020, an estimated $9K.
  • Citizens Financial Group first reported a position in Scansource in Q1 2020 and held it in 2 quarters.
  • Citizens Financial Group's Scansource position peaked at $9K in Q2 2020.
  • 127 funds tracked by Wall St. Rank held Scansource as of Q3 2020.

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