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Ferris Capital’s Citizens Financial Group CFG Stock Holding History

Ferris Capital’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
Q2 		– Sell
-45
Closed -$1K – 243
2019
Q1 		$1K Hold
45
– – ﹤0.01% 636
2018
Q4 		$1K Sell
45
-18
-29% -$631 ﹤0.01% 619
2018
Q3 		$2K Buy
63
+18
+40% +$726 ﹤0.01% 624
2018
Q2 		$2K Hold
45
– – ﹤0.01% 621
2018
Q1 		$2K Buy
+45
New +$2.02K ﹤0.01% 634
2017
Q3 		– Sell
-45
Closed -$2K – 227
2017
Q2 		$2K Buy
+45
New +$1.6K ﹤0.01% 607

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ferris Capital's CFG Position: Q2 2019 in Review

Ferris Capital sold out of Citizens Financial Group (CFG) in Q2 2019, closing a stake of 45 shares — an estimated $1K sold.

Ferris Capital first reported a position in CFG in Q2 2017 and held it in 6 quarters. The position peaked at $2K in Q3 2018. 651 funds tracked by Wall St. Rank hold CFG as of Q2 2019.

  • Ferris Capital reported no remaining Citizens Financial Group position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 45 Citizens Financial Group shares in Q2 2019, an estimated $1K.
  • Ferris Capital first reported a position in Citizens Financial Group in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Citizens Financial Group position peaked at $2K in Q3 2018.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.