Parthenon LLC’s Citizens Financial Group CFG Stock Holding History

Parthenon LLC’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
2021 Q3	–	Sell	-5,073	Closed	-$233K	–	122
2021 Q2	$233K	Buy	+5,073	New	+$239K	0.03%	116

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Parthenon LLC's CFG Position: Q3 2021 in Review

Parthenon LLC sold out of Citizens Financial Group (CFG) in Q3 2021, closing a stake of 5,073 shares — an estimated $233K sold.

Parthenon LLC first reported a position in CFG in Q2 2021 and held it in 1 quarter. The position peaked at $233K in Q2 2021. 701 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

Parthenon LLC reported no remaining Citizens Financial Group position as of Q3 2021 after selling out during the quarter.
Parthenon LLC sold 5,073 Citizens Financial Group shares in Q3 2021, an estimated $233K.
Parthenon LLC first reported a position in Citizens Financial Group in Q2 2021 and held it in 1 quarter.
Parthenon LLC's Citizens Financial Group position peaked at $233K in Q2 2021.
701 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on Parthenon LLC's 13F filing for Q3 2021, filed 28 Oct 2021.