LTFS
CFG icon

Ladenburg Thalmann Financial Services’s Citizens Financial Group CFG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$607K Buy
14,945
+1,795
+14% +$67.2K ﹤0.01% 1650
2019
Q3 		$466K Sell
13,150
-28,774
-69% -$1M ﹤0.01% 1825
2019
Q2 		$1.49M Sell
41,924
-2,318
-5% -$80.8K 0.01% 961
2019
Q1 		$1.45M Buy
44,242
+26,575
+150% +$921K 0.01% 942
2018
Q4 		$535K Buy
17,667
+4,170
+31% +$146K ﹤0.01% 1486
2018
Q3 		$521K Sell
13,497
-2,900
-18% -$117K ﹤0.01% 1573
2018
Q2 		$684K Hold
16,397
– – 0.01% 1314
2018
Q1 		$684K Buy
16,397
+337
+2% +$15.1K 0.01% 1314
2017
Q4 		$674K Buy
16,060
+1,120
+7% +$43.8K 0.01% 1323
2017
Q3 		$564K Buy
14,940
+3,058
+26% +$107K 0.01% 1381
2017
Q2 		$423K Sell
11,882
-8,402
-41% -$298K 0.01% 1488
2017
Q1 		$700K Sell
20,284
-81
-0.4% -$2.96K 0.01% 1100
2016
Q4 		$663K Buy
20,365
+9,237
+83% +$280K 0.01% 1095
2016
Q3 		$274K Buy
11,128
+5,137
+86% +$118K ﹤0.01% 1539
2016
Q2 		$119K Buy
5,991
+1,101
+23% +$24.4K ﹤0.01% 2025
2016
Q1 		$103K Sell
4,890
-236
-5% -$5K ﹤0.01% 2039
2015
Q4 		$135K Buy
5,126
+867
+20% +$21.8K ﹤0.01% 1852
2015
Q3 		$101K Buy
4,259
+494
+13% +$12.6K ﹤0.01% 1976
2015
Q2 		$103K Buy
3,765
+2,396
+175% +$63.5K ﹤0.01% 2078
2015
Q1 		$33K Buy
+1,369
New +$33.6K ﹤0.01% 2861

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CFG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Citizens Financial Group (CFG) stake by 14% in Q4 2019, buying an estimated $67.2K and bringing the position to 14,945 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Ladenburg Thalmann Financial Services first reported a position in CFG in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.49M in Q2 2019. 686 funds tracked by Wall St. Rank hold CFG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,945 shares of Citizens Financial Group worth $607K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,795 Citizens Financial Group shares in Q4 2019, an estimated $67.2K.
  • Citizens Financial Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1650 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Citizens Financial Group in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Citizens Financial Group position peaked at $1.49M in Q2 2019.
  • 686 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.