QI
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QS Investors’s Citizens Financial Group CFG Stock Holding History

QS Investors’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
Q2 		$10.1M Buy
221,170
+3,497
+2% +$165K 0.12% 130
2021
Q1 		$9.61M Sell
217,673
-3,559
-2% -$148K 0.11% 143
2020
Q4 		$7.91M Buy
221,232
+114,990
+108% +$3.61M 0.1% 160
2020
Q3 		$2.69M Buy
106,242
+6,300
+6% +$160K 0.04% 290
2020
Q2 		$2.52M Sell
99,942
-4,438
-4% -$101K 0.04% 402
2020
Q1 		$1.96M Buy
104,380
+46,208
+79% +$1.51M 0.03% 415
2019
Q4 		$2.37M Buy
58,172
+106
+0.2% +$3.97K 0.02% 543
2019
Q3 		$2.05M Buy
58,066
+1,562
+3% +$54.5K 0.02% 562
2019
Q2 		$2M Hold
56,504
– – 0.02% 589
2019
Q1 		$1.84M Sell
56,504
-60,652
-52% -$2.1M 0.02% 638
2018
Q4 		$3.48M Sell
117,156
-37,792
-24% -$1.33M 0.04% 333
2018
Q3 		$5.98M Sell
154,948
-1,204
-0.8% -$48.6K 0.06% 225
2018
Q2 		$6.07M Buy
156,152
+50,749
+48% +$2.11M 0.06% 227
2018
Q1 		$4.42M Buy
105,403
+6,975
+7% +$313K 0.05% 303
2017
Q4 		$4.13M Sell
98,428
-2,782
-3% -$109K 0.04% 356
2017
Q3 		$3.83M Sell
101,210
-321
-0.3% -$11.2K 0.03% 392
2017
Q2 		$3.62M Sell
101,531
-28,830
-22% -$1.02M 0.03% 417
2017
Q1 		$4.5M Sell
130,361
-29,506
-18% -$1.08M 0.04% 331
2016
Q4 		$5.7M Sell
159,867
-84,716
-35% -$2.57M 0.05% 302
2016
Q3 		$6.04M Buy
244,583
+107,127
+78% +$2.46M 0.05% 315
2016
Q2 		$2.75M Buy
137,456
+75,100
+120% +$1.67M 0.02% 569
2016
Q1 		$1.31M Buy
62,356
+62,340
+389,625% +$1.32M 0.01% 715
2015
Q4 		$1K Buy
+16
New +$403 ﹤0.01% 1578

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QS Investors's CFG Position: Q2 2021 in Review

QS Investors increased its Citizens Financial Group (CFG) stake by 1.6% in Q2 2021, buying an estimated $165K and bringing the position to 221,170 shares worth $10.1M. The position accounts for 0.12% of the portfolio, ranked #130.

QS Investors first reported a position in CFG in Q4 2015 and has held it in 23 quarters since. 695 funds tracked by Wall St. Rank hold CFG as of Q2 2021.

  • QS Investors held 221,170 shares of Citizens Financial Group worth $10.1M as of Q2 2021.
  • QS Investors bought 3,497 Citizens Financial Group shares in Q2 2021, an estimated $165K.
  • Citizens Financial Group made up 0.12% of QS Investors's portfolio in Q2 2021, its #130 holding.
  • QS Investors first reported a position in Citizens Financial Group in Q4 2015 and has held it in 23 quarters since.
  • 695 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.