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Putnam Investments’s Citizens Financial Group CFG Stock Holding History

Putnam Investments’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
Q3 		– Sell
-672,418
Closed -$23.8M – 893
2019
Q2 		$23.8M Buy
672,418
+10,302
+2% +$359K 0.05% 228
2019
Q1 		$21.5M Buy
662,116
+8,790
+1% +$305K 0.05% 236
2018
Q4 		$19.4M Buy
653,326
+646,789
+9,894% +$22.7M 0.05% 230
2018
Q3 		$252K Sell
6,537
-170
-3% -$6.86K ﹤0.01% 1025
2018
Q2 		$261K Sell
6,707
-668
-9% -$27.8K ﹤0.01% 1017
2018
Q1 		$310K Hold
7,375
– – ﹤0.01% 1012
2017
Q4 		$310K Sell
7,375
-1,600
-18% -$62.6K ﹤0.01% 1013
2017
Q3 		$340K Sell
8,975
-1,200
-12% -$42K ﹤0.01% 1036
2017
Q2 		$363K Sell
10,175
-477
-4% -$16.9K ﹤0.01% 1011
2017
Q1 		$368K Sell
10,652
-417
-4% -$15.2K ﹤0.01% 1147
2016
Q4 		$394K Sell
11,069
-31
-0.3% -$939 ﹤0.01% 1151
2016
Q3 		$274K Hold
11,100
– – ﹤0.01% 1194
2016
Q2 		$222K Hold
11,100
– – ﹤0.01% 1299
2016
Q1 		$233K Sell
11,100
-177,049
-94% -$3.75M ﹤0.01% 1355
2015
Q4 		$4.93M Buy
188,149
+8,282
+5% +$209K 0.01% 666
2015
Q3 		$4.29M Buy
179,867
+95,667
+114% +$2.44M 0.01% 723
2015
Q2 		$2.3M Hold
84,200
– – ﹤0.01% 1010
2015
Q1 		$2.03M Buy
+84,200
New +$2.06M ﹤0.01% 1049

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 $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Putnam Investments's CFG Position: Q3 2019 in Review

Putnam Investments sold out of Citizens Financial Group (CFG) in Q3 2019, closing a stake of 672,418 shares — an estimated $23.8M sold.

Putnam Investments first reported a position in CFG in Q1 2015 and held it in 18 quarters. The position peaked at $23.8M in Q2 2019. 652 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Putnam Investments reported no remaining Citizens Financial Group position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 672,418 Citizens Financial Group shares in Q3 2019, an estimated $23.8M.
  • Putnam Investments first reported a position in Citizens Financial Group in Q1 2015 and held it in 18 quarters.
  • Putnam Investments's Citizens Financial Group position peaked at $23.8M in Q2 2019.
  • 652 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.