QCI Asset Management’s Citizens Financial Group CFG Stock Holding History

QCI Asset Management’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 Q2	–	Sell	-65	Closed	-$1K	–	187
2020 Q1	$1K	Buy	+65	New	+$2.12K	﹤0.01%	547

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QCI Asset Management's CFG Position: Q2 2020 in Review

QCI Asset Management sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 65 shares — an estimated $1K sold.

QCI Asset Management first reported a position in CFG in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 569 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

QCI Asset Management reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 65 Citizens Financial Group shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in Citizens Financial Group in Q1 2020 and held it in 1 quarter.
QCI Asset Management's Citizens Financial Group position peaked at $1K in Q1 2020.
569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.