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Citizens Financial Group’s Expro Ltd XPRO Stock Holding History

Citizens Financial Group’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-434
Closed -$6K – 962
2020
Q2 		$6K Buy
+434
New +$5.85K ﹤0.01% 874
2017
Q1 		– Sell
-48
Closed -$4K – 664
2016
Q4 		$4K Hold
48
– – ﹤0.01% 560
2016
Q3 		$4K Sell
48
-6
-11% -$463 ﹤0.01% 572
2016
Q2 		$5K Buy
54
+35
+184% +$3.33K ﹤0.01% 557
2016
Q1 		$2K Hold
19
– – ﹤0.01% 596
2015
Q4 		$2K Buy
+19
New +$1.91K ﹤0.01% 673

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citizens Financial Group sold out of Expro Ltd (XPRO) in Q3 2020, closing a stake of 434 shares — an estimated $6K sold.

Citizens Financial Group first reported a position in XPRO in Q4 2015 and held it in 6 quarters. The position peaked at $6K in Q2 2020. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2020.

  • Citizens Financial Group reported no remaining Expro Ltd position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 434 Expro Ltd shares in Q3 2020, an estimated $6K.
  • Citizens Financial Group first reported a position in Expro Ltd in Q4 2015 and held it in 6 quarters.
  • Citizens Financial Group's Expro Ltd position peaked at $6K in Q2 2020.
  • 98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2020.

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