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Neuburgh Advisers’s Citizens Financial Group CFG Stock Holding History

Neuburgh Advisers’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
2019
Q3 		$3.02M Buy
85,264
+24,592
+41% +$858K 0.09% 167
2019
Q2 		$2.15M Buy
60,672
+20,112
+50% +$701K 0.07% 216
2019
Q1 		$1.32M Buy
40,560
+14,992
+59% +$520K 0.04% 253
2018
Q4 		$760K Buy
25,568
+5,296
+26% +$186K 0.03% 313
2018
Q3 		$782K Buy
20,272
+7,344
+57% +$296K 0.03% 351
2018
Q2 		$503K Sell
12,928
-6,528
-34% -$272K 0.02% 425
2018
Q1 		$817K Sell
19,456
-22,464
-54% -$1.01M 0.03% 301
2017
Q4 		$1.76M Sell
41,920
-24,128
-37% -$944K 0.06% 206
2017
Q3 		$2.5M Buy
66,048
+10,320
+19% +$361K 0.09% 170
2017
Q2 		$1.99M Buy
55,728
+29,328
+111% +$1.04M 0.08% 196
2017
Q1 		$912K Buy
26,400
+17,584
+199% +$642K 0.04% 282
2016
Q4 		$314K Buy
+8,816
New +$267K 0.01% 395

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuburgh Advisers's CFG Position: Q3 2019 in Review

Neuburgh Advisers increased its Citizens Financial Group (CFG) stake by 41% in Q3 2019, buying an estimated $858K and bringing the position to 85,264 shares worth $3.02M. The position accounts for 0.09% of the portfolio, ranked #167.

Neuburgh Advisers first reported a position in CFG in Q4 2016 and has held it in 12 quarters since. 651 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Neuburgh Advisers held 85,264 shares of Citizens Financial Group worth $3.02M as of Q3 2019.
  • Neuburgh Advisers bought 24,592 Citizens Financial Group shares in Q3 2019, an estimated $858K.
  • Citizens Financial Group made up 0.09% of Neuburgh Advisers's portfolio in Q3 2019, its #167 holding.
  • Neuburgh Advisers first reported a position in Citizens Financial Group in Q4 2016 and has held it in 12 quarters since.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.