Kiwi Wealth Investments Limited Partnership’s Citizens Financial Group CFG Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q1	–	Sell	-248,654	Closed	-$8.89M	–	228
2020 Q4	$8.89M	Buy	248,654 +204,256	+460%	+$6.41M	0.52%	52
2020 Q3	$1.12M	Buy	44,398 +4,011	+10%	+$102K	0.08%	208
2020 Q2	$1.02M	Buy	+40,387	New	+$916K	0.08%	183
2019 Q3	–	Sell	-111,033	Closed	-$3.93M	–	187
2019 Q2	$3.93M	Buy	111,033 +58,334	+111%	+$2.03M	0.34%	89
2019 Q1	$1.71M	Buy	52,699 +3,003	+6%	+$104K	0.16%	140
2018 Q4	$1.48M	Buy	+49,696	New	+$1.74M	0.15%	142

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $55.1B AUM 45.38% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's CFG Position: Q1 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Citizens Financial Group (CFG) in Q1 2021, closing a stake of 248,654 shares — an estimated $8.89M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CFG in Q4 2018 and held it in 6 quarters. The position peaked at $8.89M in Q4 2020. 684 funds tracked by Wall St. Rank hold CFG as of Q1 2021.

Kiwi Wealth Investments Limited Partnership reported no remaining Citizens Financial Group position as of Q1 2021 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 248,654 Citizens Financial Group shares in Q1 2021, an estimated $8.89M.
Kiwi Wealth Investments Limited Partnership first reported a position in Citizens Financial Group in Q4 2018 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's Citizens Financial Group position peaked at $8.89M in Q4 2020.
684 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2021, filed 18 May 2021.