Citizens Financial Group’s US Foods USFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-269	Closed	-$5K	–	1192
2020 Q1	$5K	Sell	269 -419	-61%	-$14K	﹤0.01%	877
2019 Q4	$28K	Buy	+688	New	+$27.6K	﹤0.01%	555

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Citizens Financial Group sold out of US Foods (USFD) in Q2 2020, closing a stake of 269 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in USFD in Q4 2019 and held it in 2 quarters. The position peaked at $28K in Q4 2019. 283 funds tracked by Wall St. Rank hold USFD as of Q2 2020.

Citizens Financial Group reported no remaining US Foods position as of Q2 2020 after selling out during the quarter.
Citizens Financial Group sold 269 US Foods shares in Q2 2020, an estimated $5K.
Citizens Financial Group first reported a position in US Foods in Q4 2019 and held it in 2 quarters.
Citizens Financial Group's US Foods position peaked at $28K in Q4 2019.
283 funds tracked by Wall St. Rank held US Foods as of Q2 2020.

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