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Edmond de Rothschild Holding’s Citizens Financial Group CFG Stock Holding History

Edmond de Rothschild Holding’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
2019
Q1 		– Sell
-424
Closed -$13K – 622
2018
Q4 		$13K Buy
+424
New +$14.9K ﹤0.01% 628
2015
Q4 		– Sell
-5,166
Closed -$123K – 829
2015
Q3 		$123K Hold
5,166
– – ﹤0.01% 516
2015
Q2 		$141K Buy
+5,166
New +$137K ﹤0.01% 526

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Edmond de Rothschild Holding's CFG Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 424 shares — an estimated $13K sold.

Edmond de Rothschild Holding first reported a position in CFG in Q2 2015 and held it in 3 quarters. The position peaked at $141K in Q2 2015. 657 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

  • Edmond de Rothschild Holding reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 424 Citizens Financial Group shares in Q1 2019, an estimated $13K.
  • Edmond de Rothschild Holding first reported a position in Citizens Financial Group in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Citizens Financial Group position peaked at $141K in Q2 2015.
  • 657 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.