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Procyon Advisors’s Citizens Financial Group CFG Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-219
Closed -$6K – 343
2020
Q2 		$6K Buy
219
+21
+11% +$477 ﹤0.01% 751
2020
Q1 		$4K Sell
198
-426
-68% -$13.9K ﹤0.01% 751
2019
Q4 		$25K Buy
+624
New +$23.4K 0.02% 453

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Procyon Advisors's CFG Position: Q3 2020 in Review

Procyon Advisors sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 219 shares — an estimated $6K sold.

Procyon Advisors first reported a position in CFG in Q4 2019 and held it in 3 quarters. The position peaked at $25K in Q4 2019. 552 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • Procyon Advisors reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 219 Citizens Financial Group shares in Q3 2020, an estimated $6K.
  • Procyon Advisors first reported a position in Citizens Financial Group in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Citizens Financial Group position peaked at $25K in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.