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NN Investment Partners Holdings’s Citizens Financial Group CFG Stock Holding History

NN Investment Partners Holdings’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
Q1 		$5.35M Sell
118,049
-5,532
-4% -$284K 0.03% 392
2021
Q4 		$5.84M Buy
123,581
+19,781
+19% +$953K 0.03% 381
2021
Q3 		$4.88M Buy
103,800
+1,615
+2% +$70.9K 0.03% 421
2021
Q2 		$4.69M Buy
102,185
+9,994
+11% +$472K 0.02% 418
2021
Q1 		$4.07M Sell
92,191
-13,880
-13% -$578K 0.02% 441
2020
Q4 		$3.79M Buy
106,071
+23,706
+29% +$744K 0.02% 422
2020
Q3 		$2.08M Sell
82,365
-2,371
-3% -$60.1K 0.01% 482
2020
Q2 		$2.14M Buy
84,736
+20,965
+33% +$476K 0.01% 481
2020
Q1 		$1.2M Sell
63,771
-9,595
-13% -$313K 0.01% 543
2019
Q4 		$2.98M Sell
73,366
-10,330
-12% -$387K 0.02% 455
2019
Q3 		$2.96M Sell
83,696
-39,340
-32% -$1.37M 0.02% 406
2019
Q2 		$4.35M Sell
123,036
-31,682
-20% -$1.1M 0.03% 341
2019
Q1 		$5.03M Buy
154,718
+7,819
+5% +$271K 0.04% 325
2018
Q4 		$4.37M Hold
146,899
– – 0.04% 309
2018
Q3 		$5.67M Sell
146,899
-1,722
-1% -$69.4K 0.04% 277
2018
Q2 		$5.78M Sell
148,621
-1,019
-0.7% -$42.4K 0.04% 267
2018
Q1 		$6.28M Sell
149,640
-15,091
-9% -$678K 0.05% 280
2017
Q4 		$6.92M Sell
164,731
-8,460
-5% -$331K 0.05% 259
2017
Q3 		$6.56M Buy
173,191
+46,660
+37% +$1.63M 0.04% 291
2017
Q2 		$4.51M Buy
126,531
+82,988
+191% +$2.94M 0.04% 255
2017
Q1 		$1.5M Buy
43,543
+2,316
+6% +$84.5K 0.01% 379
2016
Q4 		$1.47M Buy
41,227
+27,474
+200% +$832K 0.01% 408
2016
Q3 		$340K Buy
13,753
+10,731
+355% +$247K ﹤0.01% 623
2016
Q2 		$60K Hold
3,022
– – ﹤0.01% 765
2016
Q1 		$63K Buy
+3,022
New +$64.1K ﹤0.01% 750

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's CFG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Citizens Financial Group (CFG) stake by 4.5% in Q1 2022, selling an estimated $284K and leaving 118,049 shares worth $5.35M. The position accounts for 0.03% of the portfolio, ranked #392.

NN Investment Partners Holdings first reported a position in CFG in Q1 2016 and has held it in 25 quarters since. The position peaked at $6.92M in Q4 2017. 759 funds tracked by Wall St. Rank hold CFG as of Q1 2022.

  • NN Investment Partners Holdings held 118,049 shares of Citizens Financial Group worth $5.35M as of Q1 2022.
  • NN Investment Partners Holdings sold 5,532 Citizens Financial Group shares in Q1 2022, an estimated $284K.
  • Citizens Financial Group made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #392 holding.
  • NN Investment Partners Holdings first reported a position in Citizens Financial Group in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Citizens Financial Group position peaked at $6.92M in Q4 2017.
  • 759 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.