PCA
CFG icon

Providence Capital Advisors’s Citizens Financial Group CFG Stock Holding History

Providence Capital 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
Q1 		– Sell
-39,594
Closed -$1.61M – 246
2019
Q4 		$1.61M Buy
39,594
+610
+2% +$22.8K 0.86% 53
2019
Q3 		$1.38M Buy
+38,984
New +$1.36M 0.81% 59

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Providence Capital Advisors's CFG Position: Q1 2020 in Review

Providence Capital Advisors sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 39,594 shares — an estimated $1.61M sold.

Providence Capital Advisors first reported a position in CFG in Q3 2019 and held it in 2 quarters. The position peaked at $1.61M in Q4 2019. 579 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Providence Capital Advisors reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 39,594 Citizens Financial Group shares in Q1 2020, an estimated $1.61M.
  • Providence Capital Advisors first reported a position in Citizens Financial Group in Q3 2019 and held it in 2 quarters.
  • Providence Capital Advisors's Citizens Financial Group position peaked at $1.61M in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.