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Thor Advisors’s Citizens Financial Group CFG Stock Holding History

Thor 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
Q1 		$2K Buy
+88
New +$2.87K 0.11% 104
2019
Q4 		– Sell
-23,240
Closed -$822K – 35
2019
Q3 		$822K Buy
+23,240
New +$811K 0.94% 24
2019
Q1 		$72K Buy
+2,208
New +$76.5K 0.89% 13

Other funds holding CFG

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thor Advisors's CFG Position: Q1 2020 in Review

Thor Advisors opened a new position in Citizens Financial Group (CFG) in Q1 2020: 88 shares worth $2K. The stake represents 0.11% of the portfolio and ranks #104 among its holdings. This is a return to the name: Thor Advisors previously reported a position in CFG as recently as Q3 2019.

Thor Advisors first reported a position in CFG in Q1 2019 and has held it in 3 quarters since. The position peaked at $822K in Q3 2019. 579 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Thor Advisors held 88 shares of Citizens Financial Group worth $2K as of Q1 2020.
  • Citizens Financial Group was a new Thor Advisors position in Q1 2020.
  • Citizens Financial Group made up 0.11% of Thor Advisors's portfolio in Q1 2020, its #104 holding.
  • Thor Advisors first reported a position in Citizens Financial Group in Q1 2019 and has held it in 3 quarters since.
  • Thor Advisors's Citizens Financial Group position peaked at $822K in Q3 2019.
  • 579 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.