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Marshall Wace Asia’s Citizens Financial Group CFG Stock Holding History

Marshall Wace Asia’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
Q3 		$151M Buy
3,215,508
+660,122
+26% +$29M 3.57% 3
2021
Q2 		$117M Buy
2,555,386
+326,818
+15% +$15.4M 2.48% 11
2021
Q1 		$98.4M Buy
2,228,568
+788,815
+55% +$32.8M 2.19% 11
2020
Q4 		$51.5M Buy
1,439,753
+32,253
+2% +$1.01M 0.93% 43
2020
Q3 		$35.6M Sell
1,407,500
-52,891
-4% -$1.34M 0.82% 44
2020
Q2 		$36.9M Sell
1,460,391
-192,297
-12% -$4.36M 0.82% 41
2020
Q1 		$31.1M Sell
1,652,688
-132,968
-7% -$4.34M 0.86% 29
2019
Q4 		$72.5M Sell
1,785,656
-176,512
-9% -$6.61M 1.79% 22
2019
Q3 		$69.4M Sell
1,962,168
-52,865
-3% -$1.84M 1.65% 21
2019
Q2 		$71.3M Sell
2,015,033
-481,305
-19% -$16.8M 1.74% 19
2019
Q1 		$81.1M Buy
2,496,338
+1,253,939
+101% +$43.5M 2.45% 14
2018
Q4 		$36.9M Buy
1,242,399
+500,862
+68% +$17.6M 1.36% 30
2018
Q3 		$28.6M Sell
741,537
-736,458
-50% -$29.7M 0.97% 39
2018
Q2 		$57.5M Sell
1,477,995
-120,467
-8% -$5.02M 1.9% 21
2018
Q1 		$67.1M Sell
1,598,462
-445,750
-22% -$20M 2.07% 15
2017
Q4 		$85.8M Buy
2,044,212
+274,530
+16% +$10.7M 2.96% 6
2017
Q3 		$67.2M Buy
1,769,682
+1,130,978
+177% +$39.6M 3.18% 11
2017
Q2 		$23M Buy
+638,704
New +$22.6M 1.18% 35

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marshall Wace Asia's CFG Position: Q3 2021 in Review

Marshall Wace Asia increased its Citizens Financial Group (CFG) stake by 26% in Q3 2021, buying an estimated $29M and bringing the position to 3,215,508 shares worth $151M. The position accounts for 3.57% of the portfolio, ranked #3.

Marshall Wace Asia first reported a position in CFG in Q2 2017 and has held it in 18 quarters since. 702 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

  • Marshall Wace Asia held 3,215,508 shares of Citizens Financial Group worth $151M as of Q3 2021.
  • Marshall Wace Asia bought 660,122 Citizens Financial Group shares in Q3 2021, an estimated $29M.
  • Citizens Financial Group made up 3.57% of Marshall Wace Asia's portfolio in Q3 2021, its #3 holding.
  • Marshall Wace Asia first reported a position in Citizens Financial Group in Q2 2017 and has held it in 18 quarters since.
  • 702 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.