Lord, Abbett & Co’s Citizens Financial Group CFG Stock Holding History

Lord, Abbett & Co’s Portfolio CFG Stock Details CFG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,150,360	Closed	-$54M	–	617
2021 Q3	$54M	Sell	1,150,360 -865,820	-43%	-$40.7M	0.13%	247
2021 Q2	$92.5M	Sell	2,016,180 -1,055,050	-34%	-$48.4M	0.22%	133
2021 Q1	$136M	Buy	3,071,230 +164,500	+6%	+$7.26M	0.35%	74
2020 Q4	$104M	Buy	2,906,730 +1,052,330	+57%	+$37.6M	0.27%	107
2020 Q3	$46.9M	Sell	1,854,400 -723,600	-28%	-$18.3M	0.15%	217
2020 Q2	$65.1M	Sell	2,578,000 -36,000	-1%	-$909K	0.23%	131
2020 Q1	$49.2M	Buy	2,614,000 +47,300	+2%	+$890K	0.22%	140
2019 Q4	$104M	Sell	2,566,700 -51,000	-2%	-$2.07M	0.35%	79
2019 Q3	$92.6M	Buy	2,617,700 +356,100	+16%	+$12.6M	0.32%	83
2019 Q2	$80M	Sell	2,261,600 -1,050,692	-32%	-$37.2M	0.26%	113
2019 Q1	$108M	Sell	3,312,292 -2,494,340	-43%	-$81.1M	0.36%	59
2018 Q4	$173M	Sell	5,806,632 -281,141	-5%	-$8.36M	0.63%	20
2018 Q3	$235M	Sell	6,087,773 -593,926	-9%	-$22.9M	0.65%	15
2018 Q2	$260M	Buy	6,681,699 +55,840	+0.8%	+$2.17M	0.76%	8
2018 Q1	$278M	Sell	6,625,859 -223,483	-3%	-$9.38M	0.83%	8
2017 Q4	$288M	Sell	6,849,342 -902,598	-12%	-$37.9M	0.82%	7
2017 Q3	$294M	Sell	7,751,940 -1,121,836	-13%	-$42.5M	0.86%	4
2017 Q2	$317M	Sell	8,873,776 -196,370	-2%	-$7.01M	0.94%	5
2017 Q1	$313M	Sell	9,070,146 -4,035,553	-31%	-$139M	0.94%	6
2016 Q4	$467M	Sell	13,105,699 -1,038,210	-7%	-$37M	1.42%	2
2016 Q3	$349M	Buy	14,143,909 +2,672,289	+23%	+$66M	1.07%	5
2016 Q2	$229M	Buy	11,471,620 +528,729	+5%	+$10.6M	0.72%	11
2016 Q1	$229M	Buy	10,942,891 +191,335	+2%	+$4.01M	0.72%	13
2015 Q4	$282M	Buy	10,751,556 +1,092,541	+11%	+$28.6M	0.85%	8
2015 Q3	$230M	Buy	9,659,015 +357,422	+4%	+$8.53M	0.7%	11
2015 Q2	$254M	Buy	9,301,593 +360,515	+4%	+$9.85M	0.67%	11
2015 Q1	$216M	Buy	8,941,078 +972,879	+12%	+$23.5M	0.55%	22
2014 Q4	$198M	Buy	7,968,199 +119,380	+2%	+$2.97M	0.5%	39
2014 Q3	$184M	Buy	+7,848,819	New	+$184M	0.46%	40