San Francisco Sentry Investment Group’s Citizens Financial Group CFG Stock Holding History

San Francisco Sentry Investment Group’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	$6K	Hold	139	–	–	﹤0.01%	550
2021 Q1	$6K	Hold	139	–	–	﹤0.01%	583
2020 Q4	$5K	Hold	139	–	–	﹤0.01%	556
2020 Q3	$4K	Hold	139	–	–	﹤0.01%	557
2020 Q2	$4K	Sell	139 -510	-79%	-$11.6K	﹤0.01%	546
2020 Q1	$12K	Buy	+649	New	+$21.2K	0.01%	440
2018 Q2	–	Sell	-195	Closed	-$8K	–	763
2018 Q1	$8K	Hold	195	–	–	﹤0.01%	710
2017 Q4	$8K	Hold	195	–	–	﹤0.01%	700
2017 Q3	$7K	Buy	195 +112	+135%	+$3.92K	﹤0.01%	693
2017 Q2	$3K	Buy	+83	New	+$2.94K	﹤0.01%	647
2014 Q4	–	Sell	-250	Closed	-$6K	–	198
2014 Q3	$6K	Buy	+250	New	+$5.8K	﹤0.01%	517

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

San Francisco Sentry Investment Group's CFG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Citizens Financial Group (CFG) position steady in Q2 2021 at 139 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

San Francisco Sentry Investment Group first reported a position in CFG in Q3 2014 and has held it in 11 quarters since. The position peaked at $12K in Q1 2020. 695 funds tracked by Wall St. Rank hold CFG as of Q2 2021.

San Francisco Sentry Investment Group held 139 shares of Citizens Financial Group worth $6K as of Q2 2021.
San Francisco Sentry Investment Group left its Citizens Financial Group share count unchanged in Q2 2021.
Citizens Financial Group made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #550 holding.
San Francisco Sentry Investment Group first reported a position in Citizens Financial Group in Q3 2014 and has held it in 11 quarters since.
San Francisco Sentry Investment Group's Citizens Financial Group position peaked at $12K in Q1 2020.
695 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.