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ETrade Capital Management’s Citizens Financial Group CFG Stock Holding History

ETrade Capital 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
2020
Q3 		$492K Buy
19,479
+5,420
+39% +$137K 0.01% 559
2020
Q2 		$355K Sell
14,059
-61
-0.4% -$1.38K 0.01% 622
2020
Q1 		$266K Sell
14,120
-10,904
-44% -$356K 0.01% 621
2019
Q4 		$1.02M Buy
25,024
+2,285
+10% +$85.5K 0.02% 359
2019
Q3 		$804K Buy
22,739
+971
+4% +$33.9K 0.02% 410
2019
Q2 		$770K Buy
21,768
+528
+2% +$18.4K 0.02% 416
2019
Q1 		$690K Buy
21,240
+1,772
+9% +$61.4K 0.02% 436
2018
Q4 		$579K Sell
19,468
-515
-3% -$18.1K 0.02% 452
2018
Q3 		$771K Buy
19,983
+1,878
+10% +$75.7K 0.02% 442
2018
Q2 		$704K Buy
18,105
+496
+3% +$20.7K 0.02% 439
2018
Q1 		$739K Sell
17,609
-7,384
-30% -$332K 0.02% 416
2017
Q4 		$1.05M Buy
24,993
+1,532
+7% +$59.9K 0.03% 335
2017
Q3 		$888K Buy
23,461
+3,781
+19% +$132K 0.03% 343
2017
Q2 		$702K Buy
19,680
+1,067
+6% +$37.8K 0.03% 394
2017
Q1 		$643K Buy
18,613
+5,863
+46% +$214K 0.03% 386
2016
Q4 		$454K Buy
+12,750
New +$386K 0.02% 414
2016
Q1 		– Sell
-7,983
Closed -$209K – 458
2015
Q4 		$209K Buy
+7,983
New +$201K 0.01% 419

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETrade Capital Management's CFG Position: Q3 2020 in Review

ETrade Capital Management increased its Citizens Financial Group (CFG) stake by 39% in Q3 2020, buying an estimated $137K and bringing the position to 19,479 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #559.

ETrade Capital Management first reported a position in CFG in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.05M in Q4 2017. 553 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • ETrade Capital Management held 19,479 shares of Citizens Financial Group worth $492K as of Q3 2020.
  • ETrade Capital Management bought 5,420 Citizens Financial Group shares in Q3 2020, an estimated $137K.
  • Citizens Financial Group made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #559 holding.
  • ETrade Capital Management first reported a position in Citizens Financial Group in Q4 2015 and has held it in 17 quarters since.
  • ETrade Capital Management's Citizens Financial Group position peaked at $1.05M in Q4 2017.
  • 553 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.