OLA
CFG icon

Oliver Luxxe Assets’s Citizens Financial Group CFG Stock Holding History

Oliver Luxxe Assets’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
-78,429
Closed -$3.19M – 122
2019
Q4 		$3.19M Sell
78,429
-1,223
-2% -$45.8K 1.66% 19
2019
Q3 		$2.66M Sell
79,652
-1,231
-2% -$43K 1.55% 22
2019
Q2 		$2.88M Buy
80,883
+185
+0.2% +$6.45K 1.6% 20
2019
Q1 		$2.62M Buy
80,698
+1,140
+1% +$39.5K 1.52% 25
2018
Q4 		$2.37M Sell
79,558
-20,331
-20% -$713K 1.59% 28
2018
Q3 		$3.87M Sell
99,889
-1,981
-2% -$79.9K 2.2% 7
2018
Q2 		$4.28M Hold
101,870
– – 2.72% 6
2018
Q1 		$4.28M Sell
101,870
-5,102
-5% -$229K 2.64% 6
2017
Q4 		$4.49M Sell
106,972
-1,412
-1% -$55.2K 2.73% 7
2017
Q3 		$4.11M Buy
108,384
+2,879
+3% +$101K 2.58% 9
2017
Q2 		$3.76M Buy
105,505
+1,538
+1% +$54.5K 2.45% 11
2017
Q1 		$3.59M Buy
103,967
+7,125
+7% +$260K 2.4% 11
2016
Q4 		$3.45M Sell
96,842
-87,814
-48% -$2.66M 2.38% 11
2016
Q3 		$4.56M Buy
184,656
+14,562
+9% +$335K 3.58% 3
2016
Q2 		$3.4M Buy
+170,094
New +$3.78M 2.89% 7

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 $3.37T AUM 44.26% 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

Oliver Luxxe Assets's CFG Position: Q1 2020 in Review

Oliver Luxxe Assets sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 78,429 shares — an estimated $3.19M sold.

Oliver Luxxe Assets first reported a position in CFG in Q2 2016 and held it in 15 quarters. The position peaked at $4.56M in Q3 2016. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Oliver Luxxe Assets reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • Oliver Luxxe Assets sold 78,429 Citizens Financial Group shares in Q1 2020, an estimated $3.19M.
  • Oliver Luxxe Assets first reported a position in Citizens Financial Group in Q2 2016 and held it in 15 quarters.
  • Oliver Luxxe Assets's Citizens Financial Group position peaked at $4.56M in Q3 2016.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Oliver Luxxe Assets's 13F filing for Q1 2020, filed 21 Apr 2020.