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Highland Capital Management (Tennessee)’s Citizens Financial Group CFG Stock Holding History

Highland Capital Management (Tennessee)’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
2022
Q2 		– Sell
-38,202
Closed -$1.73M – 328
2022
Q1 		$1.73M Sell
38,202
-74,643
-66% -$3.84M 0.1% 192
2021
Q4 		$5.33M Sell
112,845
-1,560
-1% -$75.1K 0.3% 86
2021
Q3 		$5.38M Buy
114,405
+36,313
+47% +$1.59M 0.33% 87
2021
Q2 		$3.58M Sell
78,092
-1,830
-2% -$86.4K 0.21% 130
2021
Q1 		$3.53M Sell
79,922
-6,910
-8% -$288K 0.22% 128
2020
Q4 		$3.1M Buy
86,832
+1,182
+1% +$37.1K 0.2% 131
2020
Q3 		$2.17M Sell
85,650
-900
-1% -$22.8K 0.15% 151
2020
Q2 		$2.19M Buy
86,550
+550
+0.6% +$12.5K 0.17% 142
2020
Q1 		$1.62M Sell
86,000
-2,850
-3% -$93K 0.15% 152
2019
Q4 		$3.61M Sell
88,850
-2,150
-2% -$80.5K 0.25% 112
2019
Q3 		$3.22M Buy
+91,000
New +$3.18M 0.24% 113
2017
Q2 		– Sell
-17,544
Closed -$606K – 358
2017
Q1 		$606K Sell
17,544
-4,357
-20% -$159K 0.05% 242
2016
Q4 		$780K Buy
+21,901
New +$664K 0.07% 223

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CFG Position: Q2 2022 in Review

Highland Capital Management (Tennessee) sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 38,202 shares — an estimated $1.73M sold.

Highland Capital Management (Tennessee) first reported a position in CFG in Q4 2016 and held it in 13 quarters. The position peaked at $5.38M in Q3 2021. 750 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

  • Highland Capital Management (Tennessee) reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 38,202 Citizens Financial Group shares in Q2 2022, an estimated $1.73M.
  • Highland Capital Management (Tennessee) first reported a position in Citizens Financial Group in Q4 2016 and held it in 13 quarters.
  • Highland Capital Management (Tennessee)'s Citizens Financial Group position peaked at $5.38M in Q3 2021.
  • 750 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.