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Invictus RG’s Citizens Financial Group CFG Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-2,212
Closed -$76K – 656
2017
Q1 		$76K Buy
+2,212
New +$80.7K 0.05% 489
2016
Q2 		– Sell
-800
Closed -$17K – 636
2016
Q1 		$17K Sell
800
-1,280
-62% -$27.1K 0.02% 430
2015
Q4 		$54K Buy
+2,080
New +$52.4K 0.05% 355

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invictus RG's CFG Position: Q2 2017 in Review

Invictus RG sold out of Citizens Financial Group (CFG) in Q2 2017, closing a stake of 2,212 shares — an estimated $76K sold.

Invictus RG first reported a position in CFG in Q4 2015 and held it in 3 quarters. The position peaked at $76K in Q1 2017. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

  • Invictus RG reported no remaining Citizens Financial Group position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 2,212 Citizens Financial Group shares in Q2 2017, an estimated $76K.
  • Invictus RG first reported a position in Citizens Financial Group in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Citizens Financial Group position peaked at $76K in Q1 2017.
  • 568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.