HI
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Human Investing’s Citizens Financial Group CFG Stock Holding History

Human Investing’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
2021
Q2 		– Sell
-840
Closed -$37K – 128
2021
Q1 		$37K Sell
840
-1,861
-69% -$77.4K 0.01% 173
2020
Q4 		$97K Sell
2,701
-108
-4% -$3.39K 0.03% 142
2020
Q3 		$71K Buy
+2,809
New +$71.3K 0.02% 141
2020
Q2 		– Sell
-4,049
Closed -$76K – 317
2020
Q1 		$76K Buy
+4,049
New +$132K 0.03% 131

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Human Investing's CFG Position: Q2 2021 in Review

Human Investing sold out of Citizens Financial Group (CFG) in Q2 2021, closing a stake of 840 shares — an estimated $37K sold.

Human Investing first reported a position in CFG in Q1 2020 and held it in 4 quarters. The position peaked at $97K in Q4 2020. 695 funds tracked by Wall St. Rank hold CFG as of Q2 2021.

  • Human Investing reported no remaining Citizens Financial Group position as of Q2 2021 after selling out during the quarter.
  • Human Investing sold 840 Citizens Financial Group shares in Q2 2021, an estimated $37K.
  • Human Investing first reported a position in Citizens Financial Group in Q1 2020 and held it in 4 quarters.
  • Human Investing's Citizens Financial Group position peaked at $97K in Q4 2020.
  • 695 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2021.

Based on Human Investing's 13F filing for Q2 2021, filed 2 Aug 2021.