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

Covington 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 Q3	$1K	Hold	41	–	–	﹤0.01%	1107
2022 Q2	$1K	Buy	41 +22	+116%	+$869	﹤0.01%	1023
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	1061
2021 Q4	$1K	Hold	19	–	–	﹤0.01%	962
2021 Q3	$1K	Buy	+19	New	+$834	﹤0.01%	976
2021 Q2	–	Sell	-27	Closed	-$1K	–	944
2021 Q1	$1K	Buy	+27	New	+$1.12K	﹤0.01%	796
2018 Q3	–	Sell	-665	Closed	-$26K	–	693
2018 Q2	$26K	Hold	665	–	–	﹤0.01%	509
2018 Q1	$28K	Hold	665	–	–	﹤0.01%	495
2017 Q4	$28K	Buy	+665	New	+$26K	﹤0.01%	527

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Covington Capital Management's CFG Position: Q3 2022 in Review

Covington Capital Management held its Citizens Financial Group (CFG) position steady in Q3 2022 at 41 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Covington Capital Management first reported a position in CFG in Q4 2017 and has held it in 9 quarters since. The position peaked at $28K in Q1 2018. 733 funds tracked by Wall St. Rank hold CFG as of Q3 2022.

Covington Capital Management held 41 shares of Citizens Financial Group worth $1K as of Q3 2022.
Covington Capital Management left its Citizens Financial Group share count unchanged in Q3 2022.
Citizens Financial Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1107 holding.
Covington Capital Management first reported a position in Citizens Financial Group in Q4 2017 and has held it in 9 quarters since.
Covington Capital Management's Citizens Financial Group position peaked at $28K in Q1 2018.
733 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.