Citizens Financial Group’s Select Medical SEM Stock Holding History

Citizens Financial Group’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,436	Closed	-$285K	–	456
2023 Q1	$285K	Hold	20,436	–	–	0.01%	378
2022 Q4	$273K	Buy	20,436 +3,164	+18%	+$40.9K	0.01%	352
2022 Q3	$206K	Buy	+17,272	New	+$245K	0.01%	393
2021 Q4	–	Sell	-10,429	Closed	-$203K	–	460
2021 Q3	$203K	Buy	+10,429	New	+$207K	0.01%	428
2020 Q2	–	Sell	-804	Closed	-$6K	–	1168
2020 Q1	$6K	Hold	804	–	–	﹤0.01%	841
2019 Q4	$10K	Buy	+804	New	+$8.66K	﹤0.01%	762

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Citizens Financial Group sold out of Select Medical (SEM) in Q2 2023, closing a stake of 20,436 shares — an estimated $285K sold.

Citizens Financial Group first reported a position in SEM in Q4 2019 and held it in 6 quarters. The position peaked at $285K in Q1 2023. 226 funds tracked by Wall St. Rank hold SEM as of Q2 2023.

Citizens Financial Group reported no remaining Select Medical position as of Q2 2023 after selling out during the quarter.
Citizens Financial Group sold 20,436 Select Medical shares in Q2 2023, an estimated $285K.
Citizens Financial Group first reported a position in Select Medical in Q4 2019 and held it in 6 quarters.
Citizens Financial Group's Select Medical position peaked at $285K in Q1 2023.
226 funds tracked by Wall St. Rank held Select Medical as of Q2 2023.

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