CFG
Y

Citizens Financial Group’s Alleghany Corp Y Stock Holding History

Citizens Financial Group’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2
Closed -$2K – 1255
2019
Q4 		$2K Hold
2
– – ﹤0.01% 980
2019
Q3 		$2K Hold
2
– – ﹤0.01% 796
2019
Q2 		$1K Buy
2
+1
+100% +$663 ﹤0.01% 803
2019
Q1 		$1K Buy
+1
New +$625 ﹤0.01% 739

Other funds holding Y

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citizens Financial Group's Y Position: Q1 2020 in Review

Citizens Financial Group sold out of Alleghany Corp (Y) in Q1 2020, closing a stake of 2 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in Y in Q1 2019 and held it in 4 quarters. The position peaked at $2K in Q4 2019. 367 funds tracked by Wall St. Rank hold Y as of Q1 2020.

  • Citizens Financial Group reported no remaining Alleghany Corp position as of Q1 2020 after selling out during the quarter.
  • Citizens Financial Group sold 2 Alleghany Corp shares in Q1 2020, an estimated $2K.
  • Citizens Financial Group first reported a position in Alleghany Corp in Q1 2019 and held it in 4 quarters.
  • Citizens Financial Group's Alleghany Corp position peaked at $2K in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.