Haverford Financial Services’s Citizens Financial Group CFG Stock Holding History

Haverford Financial Services’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 Q4	–	Sell	-19,500	Closed	-$493K	–	60
2020 Q3	$493K	Hold	19,500	–	–	0.15%	51
2020 Q2	$492K	Hold	19,500	–	–	0.17%	50
2020 Q1	$367K	Hold	19,500	–	–	0.15%	54
2019 Q4	$792K	Hold	19,500	–	–	0.25%	48
2019 Q3	$690K	Buy	19,500 +6,500	+50%	+$227K	0.23%	47
2019 Q2	$460K	Hold	13,000	–	–	0.16%	51
2019 Q1	$423K	Buy	13,000 +2,500	+24%	+$86.6K	0.15%	50
2018 Q4	$312K	Hold	10,500	–	–	0.13%	51
2018 Q3	$405K	Hold	10,500	–	–	0.14%	56
2018 Q2	$408K	Buy	10,500 +2,100	+25%	+$87.5K	0.15%	54
2018 Q1	$353K	Buy	+8,400	New	+$377K	0.13%	58

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Haverford Financial Services's CFG Position: Q4 2020 in Review

Haverford Financial Services sold out of Citizens Financial Group (CFG) in Q4 2020, closing a stake of 19,500 shares — an estimated $493K sold.

Haverford Financial Services first reported a position in CFG in Q1 2018 and held it in 11 quarters. The position peaked at $792K in Q4 2019. 610 funds tracked by Wall St. Rank hold CFG as of Q4 2020.

Haverford Financial Services reported no remaining Citizens Financial Group position as of Q4 2020 after selling out during the quarter.
Haverford Financial Services sold 19,500 Citizens Financial Group shares in Q4 2020, an estimated $493K.
Haverford Financial Services first reported a position in Citizens Financial Group in Q1 2018 and held it in 11 quarters.
Haverford Financial Services's Citizens Financial Group position peaked at $792K in Q4 2019.
610 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2020.

Based on Haverford Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.