FormulaFolio Investments’s Citizens Financial Group CFG Stock Holding History

FormulaFolio Investments’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
2021 Q2	$81K	Hold	1,768	–	–	0.03%	121
2021 Q1	$87K	Buy	+1,768	New	+$73.6K	0.03%	114
2019 Q1	–	Sell	-28,475	Closed	-$1.1M	–	331
2018 Q4	$1.1M	Sell	28,475 -156	-0.5%	-$5.47K	0.05%	127
2018 Q3	$1.1M	Sell	28,631 -606	-2%	-$24.4K	0.05%	127
2018 Q2	$1.14M	Buy	29,237 +2,515	+9%	+$105K	0.05%	115
2018 Q1	$1.12M	Buy	26,722 +7,189	+37%	+$323K	0.07%	92
2017 Q4	$820K	Buy	+19,533	New	+$764K	0.05%	117
2017 Q3	–	Sell	-11,477	Closed	-$410K	–	222
2017 Q2	$410K	Buy	+11,477	New	+$407K	0.04%	144

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FormulaFolio Investments's CFG Position: Q2 2021 in Review

FormulaFolio Investments held its Citizens Financial Group (CFG) position steady in Q2 2021 at 1,768 shares worth $81K. The position accounts for 0.03% of the portfolio, ranked #121.

FormulaFolio Investments first reported a position in CFG in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.14M in Q2 2018. 695 funds tracked by Wall St. Rank hold CFG as of Q2 2021.

FormulaFolio Investments held 1,768 shares of Citizens Financial Group worth $81K as of Q2 2021.
FormulaFolio Investments left its Citizens Financial Group share count unchanged in Q2 2021.
Citizens Financial Group made up 0.03% of FormulaFolio Investments's portfolio in Q2 2021, its #121 holding.
FormulaFolio Investments first reported a position in Citizens Financial Group in Q2 2017 and has held it in 8 quarters since.
FormulaFolio Investments's Citizens Financial Group position peaked at $1.14M in Q2 2018.
695 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.