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Commonwealth Bank of Australia’s Citizens Financial Group CFG Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-153,437
Closed -$5.42M – 189
2019
Q2 		$5.42M Sell
153,437
-17,274
-10% -$602K 0.05% 216
2019
Q1 		$5.54M Buy
170,711
+29,966
+21% +$1.04M 0.05% 216
2018
Q4 		$4.18M Buy
140,745
+59,038
+72% +$2.07M 0.05% 229
2018
Q3 		$3.14M Sell
81,707
-1,200
-1% -$48.4K 0.03% 314
2018
Q2 		$3.16M Sell
82,907
-4,627
-5% -$193K 0.03% 294
2018
Q1 		$3.67M Sell
87,534
-16,251
-16% -$730K 0.04% 252
2017
Q4 		$4.35M Sell
103,785
-1,203
-1% -$47K 0.04% 256
2017
Q3 		$3.97M Buy
104,988
+173
+0.2% +$6.05K 0.04% 260
2017
Q2 		$3.74M Sell
104,815
-3,598
-3% -$128K 0.04% 256
2017
Q1 		$3.75M Buy
108,413
+28,764
+36% +$1.05M 0.04% 247
2016
Q4 		$2.84M Buy
79,649
+25,089
+46% +$760K 0.03% 284
2016
Q3 		$1.35M Buy
54,560
+23,300
+75% +$536K 0.02% 398
2016
Q2 		$625K Buy
31,260
+28,118
+895% +$624K 0.01% 526
2016
Q1 		$66K Sell
3,142
-10,506
-77% -$223K ﹤0.01% 700
2015
Q4 		$358K Buy
13,648
+948
+7% +$23.9K ﹤0.01% 610
2015
Q3 		$302K Buy
12,700
+800
+7% +$20.4K ﹤0.01% 611
2015
Q2 		$325K Buy
+11,900
New +$315K ﹤0.01% 570

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Commonwealth Bank of Australia's CFG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Citizens Financial Group (CFG) in Q3 2019, closing a stake of 153,437 shares — an estimated $5.42M sold.

Commonwealth Bank of Australia first reported a position in CFG in Q2 2015 and held it in 17 quarters. The position peaked at $5.54M in Q1 2019. 652 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Citizens Financial Group position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 153,437 Citizens Financial Group shares in Q3 2019, an estimated $5.42M.
  • Commonwealth Bank of Australia first reported a position in Citizens Financial Group in Q2 2015 and held it in 17 quarters.
  • Commonwealth Bank of Australia's Citizens Financial Group position peaked at $5.54M in Q1 2019.
  • 652 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.