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OppenheimerFunds’s Citizens Financial Group CFG Stock Holding History

OppenheimerFunds’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
Q1 		$707K Sell
21,744
-8,511
-28% -$295K ﹤0.01% 1217
2018
Q4 		$899K Buy
30,255
+8,707
+40% +$305K ﹤0.01% 1095
2018
Q3 		$831K Buy
21,548
+2,158
+11% +$87K ﹤0.01% 1216
2018
Q2 		$754K Buy
19,390
+620
+3% +$25.8K ﹤0.01% 1242
2018
Q1 		$788K Sell
18,770
-8,001
-30% -$359K ﹤0.01% 1167
2017
Q4 		$1.12M Sell
26,771
-1,316
-5% -$51.5K ﹤0.01% 1136
2017
Q3 		$1.06M Buy
28,087
+3,179
+13% +$111K ﹤0.01% 1159
2017
Q2 		$889K Buy
24,908
+2,119
+9% +$75.1K ﹤0.01% 1225
2017
Q1 		$787K Buy
22,789
+5,177
+29% +$189K ﹤0.01% 1276
2016
Q4 		$628K Sell
17,612
-3,872
-18% -$117K ﹤0.01% 1269
2016
Q3 		$531K Buy
21,484
+1,026
+5% +$23.6K ﹤0.01% 1241
2016
Q2 		$409K Sell
20,458
-1,036
-5% -$23K ﹤0.01% 1324
2016
Q1 		$454K Buy
+21,494
New +$456K ﹤0.01% 1260

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OppenheimerFunds's CFG Position: Q1 2019 in Review

OppenheimerFunds reduced its Citizens Financial Group (CFG) stake by 28% in Q1 2019, selling an estimated $295K and leaving 21,744 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

OppenheimerFunds first reported a position in CFG in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.12M in Q4 2017. 658 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

  • OppenheimerFunds held 21,744 shares of Citizens Financial Group worth $707K as of Q1 2019.
  • OppenheimerFunds sold 8,511 Citizens Financial Group shares in Q1 2019, an estimated $295K.
  • Citizens Financial Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1217 holding.
  • OppenheimerFunds first reported a position in Citizens Financial Group in Q1 2016 and has held it in 13 quarters since.
  • OppenheimerFunds's Citizens Financial Group position peaked at $1.12M in Q4 2017.
  • 658 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.