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Stoneridge Investment Partners’s Citizens Financial Group CFG Stock Holding History

Stoneridge Investment 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
2020
Q1 		– Sell
-45,815
Closed -$1.86M – 118
2019
Q4 		$1.86M Sell
45,815
-1,200
-3% -$44.9K 0.63% 53
2019
Q3 		$1.66M Sell
47,015
-3,400
-7% -$119K 0.61% 60
2019
Q2 		$1.78M Sell
50,415
-14,806
-23% -$516K 0.63% 59
2019
Q1 		$2.12M Sell
65,221
-7,301
-10% -$253K 0.62% 62
2018
Q4 		$2.16M Sell
72,522
-13,429
-16% -$471K 0.68% 52
2018
Q3 		$3.31M Sell
85,951
-20,686
-19% -$834K 0.71% 49
2018
Q2 		$4.15M Sell
106,637
-17,440
-14% -$726K 0.8% 48
2018
Q1 		$5.21M Sell
124,077
-11,076
-8% -$497K 0.87% 48
2017
Q4 		$5.67M Buy
135,153
+35,980
+36% +$1.41M 0.91% 48
2017
Q3 		$3.76M Sell
99,173
-6,543
-6% -$229K 0.59% 64
2017
Q2 		$3.77M Buy
105,716
+63
+0.1% +$2.23K 0.56% 71
2017
Q1 		$3.65M Sell
105,653
-2,713
-3% -$99K 0.49% 77
2016
Q4 		$3.86M Sell
108,366
-5,907
-5% -$179K 0.53% 67
2016
Q3 		$2.82M Sell
114,273
-28,258
-20% -$649K 0.41% 89
2016
Q2 		$2.85M Sell
142,531
-1,330
-0.9% -$29.5K 0.42% 76
2016
Q1 		$3.01M Buy
143,861
+6,562
+5% +$139K 0.44% 78
2015
Q4 		$3.6M Buy
137,299
+75,699
+123% +$1.91M 0.48% 65
2015
Q3 		$1.47M Buy
61,600
+700
+1% +$17.9K 0.21% 132
2015
Q2 		$1.66M Buy
60,900
+13,900
+30% +$368K 0.21% 131
2015
Q1 		$1.13M Buy
+47,000
New +$1.15M 0.13% 168

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stoneridge Investment Partners's CFG Position: Q1 2020 in Review

Stoneridge Investment Partners sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 45,815 shares — an estimated $1.86M sold.

Stoneridge Investment Partners first reported a position in CFG in Q1 2015 and held it in 20 quarters. The position peaked at $5.67M in Q4 2017. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Stoneridge Investment Partners reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 45,815 Citizens Financial Group shares in Q1 2020, an estimated $1.86M.
  • Stoneridge Investment Partners first reported a position in Citizens Financial Group in Q1 2015 and held it in 20 quarters.
  • Stoneridge Investment Partners's Citizens Financial Group position peaked at $5.67M in Q4 2017.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Stoneridge Investment Partners's 13F filing for Q1 2020, filed 5 May 2020.