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Claar Advisors’s Citizens Financial Group CFG Stock Holding History

Claar Advisors’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,600
Closed -$406K – 32
2020
Q1 		$406K Sell
21,600
-34,750
-62% -$1.13M 0.22% 30
2019
Q4 		$2.29M Hold
56,350
– – 0.8% 23
2019
Q3 		$1.99M Buy
56,350
+1,225
+2% +$42.7K 0.87% 21
2019
Q2 		$1.95M Buy
55,125
+571
+1% +$19.9K 0.88% 22
2019
Q1 		$1.77M Sell
54,554
-136,788
-71% -$4.74M 0.85% 24
2018
Q4 		$5.69M Sell
191,342
-40,957
-18% -$1.44M 3.27% 12
2018
Q3 		$8.96M Buy
232,299
+2,410
+1% +$97.2K 4.11% 10
2018
Q2 		$8.94M Buy
229,889
+33,260
+17% +$1.39M 3.96% 11
2018
Q1 		$8.25M Sell
196,629
-84,265
-30% -$3.78M 2.95% 17
2017
Q4 		$11.8M Sell
280,894
-62,836
-18% -$2.46M 2.97% 15
2017
Q3 		$13M Buy
343,730
+292,838
+575% +$10.2M 3.4% 13
2017
Q2 		$1.82M Hold
50,892
– – 0.52% 28
2017
Q1 		$1.76M Sell
50,892
-2,767
-5% -$101K 0.61% 25
2016
Q4 		$1.91M Buy
53,659
+3,522
+7% +$107K 0.9% 18
2016
Q3 		$1.24M Buy
+50,137
New +$1.15M 0.63% 22

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Claar Advisors's CFG Position: Q2 2020 in Review

Claar Advisors sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 21,600 shares — an estimated $406K sold.

Claar Advisors first reported a position in CFG in Q3 2016 and held it in 15 quarters. The position peaked at $13M in Q3 2017. 570 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

  • Claar Advisors reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
  • Claar Advisors sold 21,600 Citizens Financial Group shares in Q2 2020, an estimated $406K.
  • Claar Advisors first reported a position in Citizens Financial Group in Q3 2016 and held it in 15 quarters.
  • Claar Advisors's Citizens Financial Group position peaked at $13M in Q3 2017.
  • 570 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Claar Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.