CAW
CFG icon

Cornerstone Advisors (Washington)’s Citizens Financial Group CFG Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$161K Buy
6,361
+1,400
+28% +$35.5K 0.02% 125
2020
Q2 		$125K Buy
4,961
+2,399
+94% +$54.4K 0.01% 143
2020
Q1 		$48K Buy
2,562
+655
+34% +$21.4K 0.01% 223
2019
Q4 		$77K Buy
1,907
+36
+2% +$1.35K 0.01% 184
2019
Q3 		$66K Sell
1,871
-203
-10% -$7.08K 0.01% 192
2019
Q2 		$73K Buy
2,074
+274
+15% +$9.55K 0.01% 310
2019
Q1 		$59K Sell
1,800
-5,358
-75% -$186K 0.01% 316
2018
Q4 		$213K Buy
7,158
+217
+3% +$7.61K 0.04% 112
2018
Q3 		$268K Hold
6,941
– – 0.17% 93
2018
Q2 		$270K Buy
6,941
+817
+13% +$34K 0.18% 86
2018
Q1 		$257K Buy
6,124
+4,976
+433% +$223K 0.18% 87
2017
Q4 		$48K Hold
1,148
– – 0.03% 282
2017
Q3 		$43K Hold
1,148
– – 0.03% 298
2017
Q2 		$41K Hold
1,148
– – 0.02% 313
2017
Q1 		$40K Hold
1,148
– – 0.02% 310
2016
Q4 		$41K Buy
1,148
+164
+17% +$4.97K 0.03% 295
2016
Q3 		$24K Buy
984
+868
+748% +$19.9K 0.02% 419
2016
Q2 		$2K Hold
116
– – ﹤0.01% 708
2016
Q1 		$2K Buy
+116
New +$2.46K ﹤0.01% 700

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CFG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Citizens Financial Group (CFG) stake by 28% in Q3 2020, buying an estimated $35.5K and bringing the position to 6,361 shares worth $161K. The position accounts for 0.02% of the portfolio, ranked #125.

Cornerstone Advisors (Washington) first reported a position in CFG in Q1 2016 and has held it in 19 quarters since. The position peaked at $270K in Q2 2018. 553 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • Cornerstone Advisors (Washington) held 6,361 shares of Citizens Financial Group worth $161K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 1,400 Citizens Financial Group shares in Q3 2020, an estimated $35.5K.
  • Citizens Financial Group made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #125 holding.
  • Cornerstone Advisors (Washington) first reported a position in Citizens Financial Group in Q1 2016 and has held it in 19 quarters since.
  • Cornerstone Advisors (Washington)'s Citizens Financial Group position peaked at $270K in Q2 2018.
  • 553 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.