TAM
CFG icon

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

Tiverton 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
2019
Q3 		$1.98M Buy
56,063
+12,444
+29% +$434K 0.07% 212
2019
Q2 		$1.54M Sell
43,619
-983
-2% -$34.3K 0.06% 223
2019
Q1 		$1.45M Buy
+44,602
New +$1.55M 0.06% 199
2018
Q2 		– Sell
-1,590
Closed -$67K – 425
2018
Q1 		$67K Sell
1,590
-3,166
-67% -$142K ﹤0.01% 430
2017
Q4 		$200K Buy
+4,756
New +$186K 0.01% 362

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tiverton Asset Management's CFG Position: Q3 2019 in Review

Tiverton Asset Management increased its Citizens Financial Group (CFG) stake by 29% in Q3 2019, buying an estimated $434K and bringing the position to 56,063 shares worth $1.98M. The position accounts for 0.07% of the portfolio, ranked #212.

Tiverton Asset Management first reported a position in CFG in Q4 2017 and has held it in 5 quarters since. 651 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Tiverton Asset Management held 56,063 shares of Citizens Financial Group worth $1.98M as of Q3 2019.
  • Tiverton Asset Management bought 12,444 Citizens Financial Group shares in Q3 2019, an estimated $434K.
  • Citizens Financial Group made up 0.07% of Tiverton Asset Management's portfolio in Q3 2019, its #212 holding.
  • Tiverton Asset Management first reported a position in Citizens Financial Group in Q4 2017 and has held it in 5 quarters since.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.