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Guardian Life Insurance’s Citizens Financial Group CFG Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-1,281
Closed -$52K – 84
2019
Q4 		$52K Sell
1,281
-28
-2% -$1.05K 0.01% 313
2019
Q3 		$46K Sell
1,309
-19
-1% -$663 0.01% 332
2019
Q2 		$47K Hold
1,328
– – 0.01% 328
2019
Q1 		$43K Sell
1,328
-18
-1% -$624 0.01% 337
2018
Q4 		$40K Hold
1,346
– – 0.01% 318
2018
Q3 		$52K Hold
1,346
– – 0.01% 298
2018
Q2 		$52K Buy
1,346
+213
+19% +$8.87K 0.01% 280
2018
Q1 		$48K Sell
1,133
-488
-30% -$21.9K 0.01% 263
2017
Q4 		$68K Buy
1,621
+473
+41% +$18.5K 0.01% 270
2017
Q3 		$43K Buy
1,148
+7
+0.6% +$245 0.01% 277
2017
Q2 		$41K Sell
1,141
-833
-42% -$29.5K 0.01% 269
2017
Q1 		$68K Buy
1,974
+12
+0.6% +$438 0.01% 285
2016
Q4 		$70K Sell
1,962
-17
-0.9% -$515 0.01% 278
2016
Q3 		$49K Hold
1,979
– – ﹤0.01% 374
2016
Q2 		$40K Buy
1,979
+27
+1% +$599 ﹤0.01% 436
2016
Q1 		$41K Buy
+1,952
New +$41.4K ﹤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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Guardian Life Insurance's CFG Position: Q1 2020 in Review

Guardian Life Insurance sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 1,281 shares — an estimated $52K sold.

Guardian Life Insurance first reported a position in CFG in Q1 2016 and held it in 16 quarters. The position peaked at $70K in Q4 2016. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Guardian Life Insurance reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,281 Citizens Financial Group shares in Q1 2020, an estimated $52K.
  • Guardian Life Insurance first reported a position in Citizens Financial Group in Q1 2016 and held it in 16 quarters.
  • Guardian Life Insurance's Citizens Financial Group position peaked at $70K in Q4 2016.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.