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Mackay Shields LLC’s Citizens Financial Group CFG Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-61,659
Closed -$2.79M – 327
2022
Q1 		$2.79M Sell
61,659
-2,394
-4% -$123K 0.02% 480
2021
Q4 		$3.03M Sell
64,053
-1,515
-2% -$73K 0.03% 486
2021
Q3 		$3.08M Sell
65,568
-1,884
-3% -$82.7K 0.03% 451
2021
Q2 		$3.09M Sell
67,452
-3,519
-5% -$166K 0.03% 447
2021
Q1 		$3.13M Sell
70,971
-920
-1% -$38.3K 0.02% 589
2020
Q4 		$2.57M Sell
71,891
-546
-0.8% -$17.1K 0.02% 743
2020
Q3 		$1.83M Buy
72,437
+2,742
+4% +$69.6K 0.01% 824
2020
Q2 		$1.76M Sell
69,695
-48,785
-41% -$1.11M 0.01% 817
2020
Q1 		$2.23M Buy
118,480
+50,600
+75% +$1.65M 0.02% 623
2019
Q4 		$2.76M Sell
67,880
-6,895
-9% -$258K 0.02% 739
2019
Q3 		$2.65M Sell
74,775
-72,445
-49% -$2.53M 0.02% 780
2019
Q2 		$5.21M Buy
147,220
+43,707
+42% +$1.52M 0.04% 508
2019
Q1 		$3.36M Buy
103,513
+11,524
+13% +$399K 0.02% 583
2018
Q4 		$2.73M Buy
91,989
+16,078
+21% +$564K 0.02% 602
2018
Q3 		$2.93M Sell
75,911
-16,359
-18% -$660K 0.02% 600
2018
Q2 		$3.59M Sell
92,270
-102,210
-53% -$4.26M 0.02% 590
2018
Q1 		$8.16M Buy
+194,480
New +$8.73M 0.05% 394

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mackay Shields LLC's CFG Position: Q2 2022 in Review

Mackay Shields LLC sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 61,659 shares — an estimated $2.79M sold.

Mackay Shields LLC first reported a position in CFG in Q1 2018 and held it in 17 quarters. The position peaked at $8.16M in Q1 2018. 748 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 61,659 Citizens Financial Group shares in Q2 2022, an estimated $2.79M.
  • Mackay Shields LLC first reported a position in Citizens Financial Group in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Citizens Financial Group position peaked at $8.16M in Q1 2018.
  • 748 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.