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Compton Capital Management’s Citizens Financial Group CFG Stock Holding History

Compton Capital Management’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
2022
Q2 		– Sell
-11,600
Closed -$526K – 110
2022
Q1 		$526K Buy
11,600
+250
+2% +$12.9K 0.15% 112
2021
Q4 		$536K Buy
11,350
+5,150
+83% +$248K 0.14% 115
2021
Q3 		$291K Buy
+6,200
New +$272K 0.09% 140

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Compton Capital Management's CFG Position: Q2 2022 in Review

Compton Capital Management sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 11,600 shares — an estimated $526K sold.

Compton Capital Management first reported a position in CFG in Q3 2021 and held it in 3 quarters. The position peaked at $536K in Q4 2021. 749 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

  • Compton Capital Management reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
  • Compton Capital Management sold 11,600 Citizens Financial Group shares in Q2 2022, an estimated $526K.
  • Compton Capital Management first reported a position in Citizens Financial Group in Q3 2021 and held it in 3 quarters.
  • Compton Capital Management's Citizens Financial Group position peaked at $536K in Q4 2021.
  • 749 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.