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Dorsey Wright & Associates’s Citizens Financial Group CFG Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-8,118
Closed -$372K – 289
2021
Q2 		$372K Buy
8,118
+76
+0.9% +$3.59K 0.08% 119
2021
Q1 		$355 Buy
+8,042
New +$335K ﹤0.01% 268

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Dorsey Wright & Associates's CFG Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Citizens Financial Group (CFG) in Q3 2021, closing a stake of 8,118 shares — an estimated $372K sold.

Dorsey Wright & Associates first reported a position in CFG in Q1 2021 and held it in 2 quarters. The position peaked at $372K in Q2 2021. 701 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Citizens Financial Group position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 8,118 Citizens Financial Group shares in Q3 2021, an estimated $372K.
  • Dorsey Wright & Associates first reported a position in Citizens Financial Group in Q1 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Citizens Financial Group position peaked at $372K in Q2 2021.
  • 701 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.