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Ellis Investment Partners’s Citizens Financial Group CFG Stock Holding History

Ellis Investment 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
2020
Q2 		– Sell
-176
Closed -$3K – 712
2020
Q1 		$3K Buy
+176
New +$5.74K ﹤0.01% 606
2019
Q3 		– Sell
-342
Closed -$12K – 694
2019
Q2 		$12K Buy
+342
New +$11.9K ﹤0.01% 499

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellis Investment Partners's CFG Position: Q2 2020 in Review

Ellis Investment Partners sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 176 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in CFG in Q2 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 569 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

  • Ellis Investment Partners reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 176 Citizens Financial Group shares in Q2 2020, an estimated $3K.
  • Ellis Investment Partners first reported a position in Citizens Financial Group in Q2 2019 and held it in 2 quarters.
  • Ellis Investment Partners's Citizens Financial Group position peaked at $12K in Q2 2019.
  • 569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.