CC
CFG icon

Courier Capital’s Citizens Financial Group CFG Stock Holding History

Courier Capital’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
Q1 		– Sell
-6,196
Closed -$248K – 270
2019
Q4 		$248K Hold
6,196
– – 0.03% 258
2019
Q3 		$207K Hold
6,196
– – 0.03% 270
2019
Q2 		$219K Hold
6,196
– – 0.03% 267
2019
Q1 		$201K Buy
+6,196
New +$215K 0.03% 280
2018
Q1 		– Sell
-6,236
Closed -$262K – 300
2017
Q4 		$262K Sell
6,236
-830
-12% -$32.5K 0.03% 244
2017
Q3 		$268K Buy
7,066
+1,082
+18% +$37.8K 0.04% 222
2017
Q2 		$214K Buy
+5,984
New +$212K 0.04% 257

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Courier Capital's CFG Position: Q1 2020 in Review

Courier Capital sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 6,196 shares — an estimated $248K sold.

Courier Capital first reported a position in CFG in Q2 2017 and held it in 7 quarters. The position peaked at $268K in Q3 2017. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Courier Capital reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • Courier Capital sold 6,196 Citizens Financial Group shares in Q1 2020, an estimated $248K.
  • Courier Capital first reported a position in Citizens Financial Group in Q2 2017 and held it in 7 quarters.
  • Courier Capital's Citizens Financial Group position peaked at $268K in Q3 2017.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Courier Capital's 13F filing for Q1 2020, filed 22 Apr 2020.