Holderness Investments Company’s Citizens Financial Group CFG Stock Holding History

Holderness Investments Company’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
2019 Q3	–	Sell	-6,295	Closed	-$223K	–	182
2019 Q2	$223K	Hold	6,295	–	–	0.1%	177
2019 Q1	$205K	Buy	+6,295	New	+$218K	0.1%	182
2018 Q4	–	Sell	-6,570	Closed	-$253K	–	174
2018 Q3	$253K	Hold	6,570	–	–	0.11%	171
2018 Q2	$256K	Buy	6,570 +550	+9%	+$22.9K	0.12%	163
2018 Q1	$253K	Buy	6,020 +320	+6%	+$14.4K	0.13%	169
2017 Q4	$239K	Hold	5,700	–	–	0.12%	180
2017 Q3	$216K	Sell	5,700 -200	-3%	-$7K	0.11%	185
2017 Q2	$211K	Sell	5,900 -300	-5%	-$10.6K	0.11%	196
2017 Q1	$214K	Buy	+6,200	New	+$226K	0.11%	190

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Holderness Investments Company's CFG Position: Q3 2019 in Review

Holderness Investments Company sold out of Citizens Financial Group (CFG) in Q3 2019, closing a stake of 6,295 shares — an estimated $223K sold.

Holderness Investments Company first reported a position in CFG in Q1 2017 and held it in 9 quarters. The position peaked at $256K in Q2 2018. 652 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

Holderness Investments Company reported no remaining Citizens Financial Group position as of Q3 2019 after selling out during the quarter.
Holderness Investments Company sold 6,295 Citizens Financial Group shares in Q3 2019, an estimated $223K.
Holderness Investments Company first reported a position in Citizens Financial Group in Q1 2017 and held it in 9 quarters.
Holderness Investments Company's Citizens Financial Group position peaked at $256K in Q2 2018.
652 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Holderness Investments Company's 13F filing for Q3 2019, filed 1 Nov 2019.