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Raffles Associates’s Citizens Financial Group CFG Stock Holding History

Raffles Associates’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
-25,000
Closed -$631K – 34
2020
Q2 		$631K Buy
+25,000
New +$567K 1.03% 22

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raffles Associates's CFG Position: Q3 2020 in Review

Raffles Associates sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 25,000 shares — an estimated $631K sold.

Raffles Associates first reported a position in CFG in Q2 2020 and held it in 1 quarter. The position peaked at $631K in Q2 2020. 553 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • Raffles Associates reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
  • Raffles Associates sold 25,000 Citizens Financial Group shares in Q3 2020, an estimated $631K.
  • Raffles Associates first reported a position in Citizens Financial Group in Q2 2020 and held it in 1 quarter.
  • Raffles Associates's Citizens Financial Group position peaked at $631K in Q2 2020.
  • 553 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on Raffles Associates's 13F filing for Q3 2020, filed 16 Nov 2020.