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Elkfork Partners’s Citizens Financial Group CFG Stock Holding History

Elkfork Partners’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
Q3 		$5.28M Buy
149,212
+43,036
+41% +$1.5M 0.13% 151
2019
Q2 		$3.75M Buy
106,176
+35,196
+50% +$1.23M 0.09% 193
2019
Q1 		$2.31M Buy
70,980
+26,236
+59% +$909K 0.06% 244
2018
Q4 		$1.33M Buy
44,744
+9,268
+26% +$325K 0.04% 315
2018
Q3 		$1.37M Buy
35,476
+12,852
+57% +$518K 0.03% 322
2018
Q2 		$880K Sell
22,624
-11,424
-34% -$476K 0.02% 374
2018
Q1 		$1.43M Sell
34,048
-39,312
-54% -$1.76M 0.04% 268
2017
Q4 		$3.08M Sell
73,360
-42,224
-37% -$1.65M 0.08% 194
2017
Q3 		$4.38M Buy
115,584
+18,060
+19% +$632K 0.13% 155
2017
Q2 		$3.48M Buy
97,524
+51,324
+111% +$1.82M 0.1% 171
2017
Q1 		$1.6M Buy
46,200
+30,772
+199% +$1.12M 0.05% 265
2016
Q4 		$550K Buy
+15,428
New +$467K 0.02% 395

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elkfork Partners's CFG Position: Q3 2019 in Review

Elkfork Partners increased its Citizens Financial Group (CFG) stake by 41% in Q3 2019, buying an estimated $1.5M and bringing the position to 149,212 shares worth $5.28M. The position accounts for 0.13% of the portfolio, ranked #151.

Elkfork Partners first reported a position in CFG in Q4 2016 and has held it in 12 quarters since. 652 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Elkfork Partners held 149,212 shares of Citizens Financial Group worth $5.28M as of Q3 2019.
  • Elkfork Partners bought 43,036 Citizens Financial Group shares in Q3 2019, an estimated $1.5M.
  • Citizens Financial Group made up 0.13% of Elkfork Partners's portfolio in Q3 2019, its #151 holding.
  • Elkfork Partners first reported a position in Citizens Financial Group in Q4 2016 and has held it in 12 quarters since.
  • 652 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.