Strategic Global Advisors’s Citizens Financial Group CFG Stock Holding History

Strategic Global Advisors’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 Q2	–	Sell	-46,982	Closed	-$884K	–	143
2020 Q1	$884K	Hold	46,982	–	–	0.23%	96
2019 Q4	$1.91M	Sell	46,982 -293	-0.6%	-$11K	0.4%	67
2019 Q3	$1.67M	Sell	47,275 -68,240	-59%	-$2.38M	0.38%	69
2019 Q2	$4.08M	Sell	115,515 -6,795	-6%	-$237K	0.87%	32
2019 Q1	$3.98M	Buy	122,310 +69,129	+130%	+$2.4M	0.84%	36
2018 Q4	$1.58M	Sell	53,181 -8,217	-13%	-$288K	0.57%	36
2018 Q3	$2.37M	Buy	61,398 +16,699	+37%	+$673K	0.72%	31
2018 Q2	$1.88M	Hold	44,699	–	–	0.48%	49
2018 Q1	$1.88M	Hold	44,699	–	–	0.64%	39
2017 Q4	$1.88M	Sell	44,699 -2,180	-5%	-$85.3K	0.61%	38
2017 Q3	$1.77M	Buy	46,879 +5,950	+15%	+$208K	0.68%	42
2017 Q2	$1.46M	Sell	40,929 -3,540	-8%	-$126K	0.54%	49
2017 Q1	$1.54M	Buy	44,469 +13,801	+45%	+$504K	0.55%	50
2016 Q4	$1.09M	Buy	+30,668	New	+$929K	0.41%	76

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Strategic Global Advisors's CFG Position: Q2 2020 in Review

Strategic Global Advisors sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 46,982 shares — an estimated $884K sold.

Strategic Global Advisors first reported a position in CFG in Q4 2016 and held it in 14 quarters. The position peaked at $4.08M in Q2 2019. 570 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

Strategic Global Advisors reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
Strategic Global Advisors sold 46,982 Citizens Financial Group shares in Q2 2020, an estimated $884K.
Strategic Global Advisors first reported a position in Citizens Financial Group in Q4 2016 and held it in 14 quarters.
Strategic Global Advisors's Citizens Financial Group position peaked at $4.08M in Q2 2019.
570 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Strategic Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.