OI
CFG icon

Oakbrook Investments’s Citizens Financial Group CFG Stock Holding History

Oakbrook 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
2020
Q1 		– Sell
-24,475
Closed -$994K – 160
2019
Q4 		$994K Sell
24,475
-14,650
-37% -$548K 0.2% 127
2019
Q3 		$1.38M Sell
39,125
-6,250
-14% -$218K 0.09% 166
2019
Q2 		$1.6M Sell
45,375
-960
-2% -$33.5K 0.1% 166
2019
Q1 		$1.51M Buy
46,335
+200
+0.4% +$6.93K 0.09% 171
2018
Q4 		$1.37M Sell
46,135
-1,780
-4% -$62.4K 0.09% 163
2018
Q3 		$1.85M Buy
47,915
+11,870
+33% +$479K 0.1% 163
2018
Q2 		$1.4M Sell
36,045
-2,255
-6% -$93.9K 0.09% 161
2018
Q1 		$1.61M Buy
38,300
+18,880
+97% +$848K 0.1% 154
2017
Q4 		$815K Sell
19,420
-13,800
-42% -$540K 0.05% 268
2017
Q3 		$1.26M Buy
33,220
+650
+2% +$22.7K 0.08% 188
2017
Q2 		$1.16M Buy
32,570
+10,070
+45% +$357K 0.08% 190
2017
Q1 		$777K Sell
22,500
-2,350
-9% -$85.8K 0.05% 268
2016
Q4 		$885K Sell
24,850
-5,200
-17% -$158K 0.06% 250
2016
Q3 		$743K Sell
30,050
-4,200
-12% -$96.5K 0.05% 295
2016
Q2 		$684K Buy
34,250
+6,200
+22% +$138K 0.04% 320
2016
Q1 		$588K Buy
+28,050
New +$595K 0.04% 319

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Oakbrook Investments's CFG Position: Q1 2020 in Review

Oakbrook Investments sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 24,475 shares — an estimated $994K sold.

Oakbrook Investments first reported a position in CFG in Q1 2016 and held it in 16 quarters. The position peaked at $1.85M in Q3 2018. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Oakbrook Investments reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 24,475 Citizens Financial Group shares in Q1 2020, an estimated $994K.
  • Oakbrook Investments first reported a position in Citizens Financial Group in Q1 2016 and held it in 16 quarters.
  • Oakbrook Investments's Citizens Financial Group position peaked at $1.85M in Q3 2018.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.