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Endurance Wealth Management’s Citizens Financial Group CFG Stock Holding History

Endurance Wealth 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
2015
Q3 		– Sell
-5,000
Closed -$137K – 513
2015
Q2 		$137K Buy
+5,000
New +$133K 0.02% 193

Other funds holding CFG

NG
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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Endurance Wealth Management's CFG Position: Q3 2015 in Review

Endurance Wealth Management sold out of Citizens Financial Group (CFG) in Q3 2015, closing a stake of 5,000 shares — an estimated $137K sold.

Endurance Wealth Management first reported a position in CFG in Q2 2015 and held it in 1 quarter. The position peaked at $137K in Q2 2015. 331 funds tracked by Wall St. Rank hold CFG as of Q3 2015.

  • Endurance Wealth Management reported no remaining Citizens Financial Group position as of Q3 2015 after selling out during the quarter.
  • Endurance Wealth Management sold 5,000 Citizens Financial Group shares in Q3 2015, an estimated $137K.
  • Endurance Wealth Management first reported a position in Citizens Financial Group in Q2 2015 and held it in 1 quarter.
  • Endurance Wealth Management's Citizens Financial Group position peaked at $137K in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2015.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.