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Citizens Financial Group’s Wolfspeed WOLF Stock Holding History

Citizens Financial Group’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-177
Closed -$9K – 1116
2019
Q3 		$9K Buy
+177
New +$9.63K ﹤0.01% 584
2017
Q1 		– Sell
-102
Closed -$3K – 663
2016
Q4 		$3K Hold
102
– – ﹤0.01% 588
2016
Q3 		$3K Hold
102
– – ﹤0.01% 590
2016
Q2 		$2K Buy
+102
New +$2.48K ﹤0.01% 633

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Citizens Financial Group's WOLF Position: Q4 2019 in Review

Citizens Financial Group sold out of Wolfspeed (WOLF) in Q4 2019, closing a stake of 177 shares — an estimated $9K sold.

Citizens Financial Group first reported a position in WOLF in Q2 2016 and held it in 4 quarters. The position peaked at $9K in Q3 2019. 327 funds tracked by Wall St. Rank hold WOLF as of Q4 2019.

  • Citizens Financial Group reported no remaining Wolfspeed position as of Q4 2019 after selling out during the quarter.
  • Citizens Financial Group sold 177 Wolfspeed shares in Q4 2019, an estimated $9K.
  • Citizens Financial Group first reported a position in Wolfspeed in Q2 2016 and held it in 4 quarters.
  • Citizens Financial Group's Wolfspeed position peaked at $9K in Q3 2019.
  • 327 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2019.

Based on Citizens Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.