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Shepherd Financial Partners’s Citizens Financial Group CFG Stock Holding History

Shepherd Financial Partners’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
2018
Q4 		– Sell
-6,626
Closed -$257K – 126
2018
Q3 		$257K Hold
6,626
– – 0.06% 108
2018
Q2 		$260K Buy
+6,626
New +$276K 0.06% 108

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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shepherd Financial Partners's CFG Position: Q4 2018 in Review

Shepherd Financial Partners sold out of Citizens Financial Group (CFG) in Q4 2018, closing a stake of 6,626 shares — an estimated $257K sold.

Shepherd Financial Partners first reported a position in CFG in Q2 2018 and held it in 2 quarters. The position peaked at $260K in Q2 2018. 631 funds tracked by Wall St. Rank hold CFG as of Q4 2018.

  • Shepherd Financial Partners reported no remaining Citizens Financial Group position as of Q4 2018 after selling out during the quarter.
  • Shepherd Financial Partners sold 6,626 Citizens Financial Group shares in Q4 2018, an estimated $257K.
  • Shepherd Financial Partners first reported a position in Citizens Financial Group in Q2 2018 and held it in 2 quarters.
  • Shepherd Financial Partners's Citizens Financial Group position peaked at $260K in Q2 2018.
  • 631 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2018.

Based on Shepherd Financial Partners's 13F filing for Q4 2018, filed 7 Feb 2019.