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GW & Wade’s Citizens Financial Group CFG Stock Holding History

GW & Wade’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
-7,529
Closed -$306K – 226
2019
Q4 		$306K Sell
7,529
-176
-2% -$6.59K 0.02% 195
2019
Q3 		$273K Buy
7,705
+74
+1% +$2.58K 0.02% 196
2019
Q2 		$270K Sell
7,631
-17
-0.2% -$593 0.02% 200
2019
Q1 		$249K Buy
7,648
+118
+2% +$4.09K 0.02% 204
2018
Q4 		$224K Sell
7,530
-261
-3% -$9.15K 0.02% 205
2018
Q3 		$301K Buy
7,791
+23
+0.3% +$928 0.03% 187
2018
Q2 		$302K Buy
7,768
+19
+0.2% +$791 0.03% 186
2018
Q1 		$325K Buy
+7,749
New +$348K 0.04% 172

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GW & Wade's CFG Position: Q1 2020 in Review

GW & Wade sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 7,529 shares — an estimated $306K sold.

GW & Wade first reported a position in CFG in Q1 2018 and held it in 8 quarters. The position peaked at $325K in Q1 2018. 579 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • GW & Wade reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • GW & Wade sold 7,529 Citizens Financial Group shares in Q1 2020, an estimated $306K.
  • GW & Wade first reported a position in Citizens Financial Group in Q1 2018 and held it in 8 quarters.
  • GW & Wade's Citizens Financial Group position peaked at $325K in Q1 2018.
  • 579 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on GW & Wade's 13F filing for Q1 2020, filed 6 May 2020.