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Miller Howard Investments’s Citizens Financial Group CFG Stock Holding History

Miller Howard Investments’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
-939,539
Closed -$42.6M – 196
2022
Q1 		$42.6M Sell
939,539
-255,444
-21% -$13.1M 1.49% 26
2021
Q4 		$56.5M Sell
1,194,983
-149,091
-11% -$7.18M 2.08% 16
2021
Q3 		$63.1M Sell
1,344,074
-405,417
-23% -$17.8M 2.61% 6
2021
Q2 		$80.2M Buy
1,749,491
+4,292
+0.2% +$203K 3.21% 1
2021
Q1 		$77.1M Buy
1,745,199
+1,054
+0.1% +$43.9K 3.24% 2
2020
Q4 		$62.4M Sell
1,744,145
-221,681
-11% -$6.96M 2.94% 5
2020
Q3 		$49.7M Sell
1,965,826
-123,419
-6% -$3.13M 2.62% 8
2020
Q2 		$52.7M Buy
2,089,245
+228,113
+12% +$5.18M 2.63% 10
2020
Q1 		$35M Sell
1,861,132
-121,826
-6% -$3.97M 1.79% 25
2019
Q4 		$80.5M Sell
1,982,958
-69,032
-3% -$2.58M 2.53% 9
2019
Q3 		$72.6M Sell
2,051,990
-161,947
-7% -$5.65M 2.26% 12
2019
Q2 		$78.3M Buy
2,213,937
+411,956
+23% +$14.4M 2.3% 11
2019
Q1 		$58.6M Buy
+1,801,981
New +$62.4M 1.61% 29

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

Miller Howard Investments's CFG Position: Q2 2022 in Review

Miller Howard Investments sold out of Citizens Financial Group (CFG) in Q2 2022, closing a stake of 939,539 shares — an estimated $42.6M sold.

Miller Howard Investments first reported a position in CFG in Q1 2019 and held it in 13 quarters. The position peaked at $80.5M in Q4 2019. 748 funds tracked by Wall St. Rank hold CFG as of Q2 2022.

  • Miller Howard Investments reported no remaining Citizens Financial Group position as of Q2 2022 after selling out during the quarter.
  • Miller Howard Investments sold 939,539 Citizens Financial Group shares in Q2 2022, an estimated $42.6M.
  • Miller Howard Investments first reported a position in Citizens Financial Group in Q1 2019 and held it in 13 quarters.
  • Miller Howard Investments's Citizens Financial Group position peaked at $80.5M in Q4 2019.
  • 748 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2022.

Based on Miller Howard Investments's 13F filing for Q2 2022, filed 26 Jul 2022.