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Symphony Asset Management’s Citizens Financial Group CFG Stock Holding History

Symphony Asset Management’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
Q3 		– Sell
-50,441
Closed -$2.12M – 200
2018
Q2 		$2.12M Sell
50,441
-19,713
-28% -$821K 0.42% 50
2018
Q1 		$2.94M Sell
70,154
-340
-0.5% -$15.3K 0.38% 64
2017
Q4 		$2.96M Sell
70,494
-9,981
-12% -$390K 0.3% 78
2017
Q3 		$3.05M Sell
80,475
-27,226
-25% -$952K 0.34% 70
2017
Q2 		$3.84M Buy
107,701
+3,411
+3% +$121K 0.43% 53
2017
Q1 		$3.6M Buy
104,290
+14,793
+17% +$540K 0.34% 65
2016
Q4 		$3.19M Buy
+89,497
New +$2.71M 0.33% 75

Other funds holding CFG

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Symphony Asset Management's CFG Position: Q3 2018 in Review

Symphony Asset Management sold out of Citizens Financial Group (CFG) in Q3 2018, closing a stake of 50,441 shares — an estimated $2.12M sold.

Symphony Asset Management first reported a position in CFG in Q4 2016 and held it in 7 quarters. The position peaked at $3.84M in Q2 2017. 626 funds tracked by Wall St. Rank hold CFG as of Q3 2018.

  • Symphony Asset Management reported no remaining Citizens Financial Group position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 50,441 Citizens Financial Group shares in Q3 2018, an estimated $2.12M.
  • Symphony Asset Management first reported a position in Citizens Financial Group in Q4 2016 and held it in 7 quarters.
  • Symphony Asset Management's Citizens Financial Group position peaked at $3.84M in Q2 2017.
  • 626 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.