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Global Financial Private Capital’s Citizens Financial Group CFG Stock Holding History

Global Financial Private 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
2020
Q2 		$1K Sell
52
-29
-36% -$658 ﹤0.01% 351
2020
Q1 		$2K Sell
81
-57,386
-100% -$1.87M ﹤0.01% 329
2019
Q4 		$2.33M Sell
57,467
-4,369
-7% -$164K 0.12% 175
2019
Q3 		$2.19M Sell
61,836
-2,010
-3% -$70.1K 0.11% 176
2019
Q2 		$2.26M Sell
63,846
-8,749
-12% -$305K 0.11% 180
2019
Q1 		$2.36M Buy
72,595
+446
+0.6% +$15.5K 0.11% 170
2018
Q4 		$2.15M Buy
72,149
+11,798
+20% +$414K 0.12% 167
2018
Q3 		$2.33M Sell
60,351
-3,705
-6% -$149K 0.08% 189
2018
Q2 		$2.49M Buy
64,056
+6,396
+11% +$266K 0.08% 177
2018
Q1 		$2.42M Sell
57,660
-18,824
-25% -$845K 0.08% 172
2017
Q4 		$3.21M Buy
76,484
+10,654
+16% +$417K 0.11% 125
2017
Q3 		$2.49M Buy
65,830
+7,445
+13% +$260K 0.09% 143
2017
Q2 		$2.08M Buy
58,385
+12,704
+28% +$450K 0.1% 108
2017
Q1 		$1.58M Buy
+45,681
New +$1.67M 0.08% 128

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

Global Financial Private Capital's CFG Position: Q2 2020 in Review

Global Financial Private Capital reduced its Citizens Financial Group (CFG) stake by 36% in Q2 2020, selling an estimated $658 and leaving 52 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Global Financial Private Capital first reported a position in CFG in Q1 2017 and has held it in 14 quarters since. The position peaked at $3.21M in Q4 2017. 570 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

  • Global Financial Private Capital held 52 shares of Citizens Financial Group worth $1K as of Q2 2020.
  • Global Financial Private Capital sold 29 Citizens Financial Group shares in Q2 2020, an estimated $658.
  • Citizens Financial Group made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #351 holding.
  • Global Financial Private Capital first reported a position in Citizens Financial Group in Q1 2017 and has held it in 14 quarters since.
  • Global Financial Private Capital's Citizens Financial Group position peaked at $3.21M in Q4 2017.
  • 570 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.