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LS Investment Advisors’s Citizens Financial Group CFG Stock Holding History

LS Investment Advisors’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
-11,219
Closed -$495K – 254
2021
Q1 		$495K Sell
11,219
-4,385
-28% -$182K 0.03% 386
2020
Q4 		$558K Sell
15,604
-3,806
-20% -$119K 0.03% 397
2020
Q3 		$491K Sell
19,410
-243
-1% -$6.16K 0.03% 392
2020
Q2 		$496K Buy
19,653
+1,002
+5% +$22.7K 0.03% 376
2020
Q1 		$351K Sell
18,651
-5,503
-23% -$180K 0.03% 424
2019
Q4 		$981K Sell
24,154
-1,388
-5% -$52K 0.05% 303
2019
Q3 		$903K Sell
25,542
-512
-2% -$17.9K 0.05% 300
2019
Q2 		$921K Buy
26,054
+146
+0.6% +$5.09K 0.06% 290
2019
Q1 		$842K Sell
25,908
-1,491
-5% -$51.7K 0.05% 301
2018
Q4 		$815K Buy
27,399
+880
+3% +$30.9K 0.06% 286
2018
Q3 		$1.02M Buy
26,519
+3,215
+14% +$130K 0.06% 287
2018
Q2 		$907K Sell
23,304
-21
-0.1% -$875 0.05% 309
2018
Q1 		$979K Buy
23,325
+2,622
+13% +$118K 0.06% 289
2017
Q4 		$869K Sell
20,703
-789
-4% -$30.9K 0.05% 313
2017
Q3 		$814K Buy
21,492
+434
+2% +$15.2K 0.05% 321
2017
Q2 		$751K Buy
21,058
+708
+3% +$25.1K 0.05% 343
2017
Q1 		$703K Buy
20,350
+618
+3% +$22.6K 0.05% 331
2016
Q4 		$703K Buy
19,732
+496
+3% +$15K 0.05% 309
2016
Q3 		$475K Sell
19,236
-3,170
-14% -$72.9K 0.03% 402
2016
Q2 		$448K Sell
22,406
-138
-0.6% -$3.06K 0.03% 456
2016
Q1 		$472K Buy
22,544
+11,473
+104% +$243K 0.04% 411
2015
Q4 		$290K Buy
11,071
+813
+8% +$20.5K 0.02% 552
2015
Q3 		$245K Buy
10,258
+2,029
+25% +$51.8K 0.02% 574
2015
Q2 		$225K Buy
+8,229
New +$218K 0.02% 600

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LS Investment Advisors's CFG Position: Q2 2021 in Review

LS Investment Advisors sold out of Citizens Financial Group (CFG) in Q2 2021, closing a stake of 11,219 shares — an estimated $495K sold.

LS Investment Advisors first reported a position in CFG in Q2 2015 and held it in 24 quarters. The position peaked at $1.02M in Q3 2018. 695 funds tracked by Wall St. Rank hold CFG as of Q2 2021.

  • LS Investment Advisors reported no remaining Citizens Financial Group position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 11,219 Citizens Financial Group shares in Q2 2021, an estimated $495K.
  • LS Investment Advisors first reported a position in Citizens Financial Group in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Citizens Financial Group position peaked at $1.02M in Q3 2018.
  • 695 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.