Northern Capital Management (Wisconsin)’s Citizens Financial Group CFG Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$381K	Buy	+12,800	New	+$449K	0.1%	153

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s CFG Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) opened a new position in Citizens Financial Group (CFG) in Q4 2018: 12,800 shares worth $381K. The stake represents 0.1% of the portfolio and ranks #153 among its holdings.

632 funds tracked by Wall St. Rank hold CFG as of Q4 2018.

Northern Capital Management (Wisconsin) held 12,800 shares of Citizens Financial Group worth $381K as of Q4 2018.
Citizens Financial Group was a new Northern Capital Management (Wisconsin) position in Q4 2018.
Citizens Financial Group made up 0.1% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #153 holding.
632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.