Sovarnum Capital’s Citizens Financial Group CFG Stock Holding History

Sovarnum Capital’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	-120,000	Closed	-$4.63M	–	27
2018 Q3	$4.63M	Buy	120,000 +60,000	+100%	+$2.42M	6.56%	5
2018 Q2	$2.33M	Sell	60,000 -10,000	-14%	-$417K	2.86%	11
2018 Q1	$2.94M	Buy	+70,000	New	+$3.14M	2.75%	12

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sovarnum Capital's CFG Position: Q4 2018 in Review

Sovarnum Capital sold out of Citizens Financial Group (CFG) in Q4 2018, closing a stake of 120,000 shares — an estimated $4.63M sold.

Sovarnum Capital first reported a position in CFG in Q1 2018 and held it in 3 quarters. The position peaked at $4.63M in Q3 2018. 631 funds tracked by Wall St. Rank hold CFG as of Q4 2018.

Sovarnum Capital reported no remaining Citizens Financial Group position as of Q4 2018 after selling out during the quarter.
Sovarnum Capital sold 120,000 Citizens Financial Group shares in Q4 2018, an estimated $4.63M.
Sovarnum Capital first reported a position in Citizens Financial Group in Q1 2018 and held it in 3 quarters.
Sovarnum Capital's Citizens Financial Group position peaked at $4.63M in Q3 2018.
631 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2018.

Based on Sovarnum Capital's 13F filing for Q4 2018, filed 13 Feb 2019.