TLP Group’s Citizens Financial Group CFG Stock Holding History

TLP Group’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 Q4	–	Sell	-648	Closed	-$25K	–	110
2018 Q3	$25K	Buy	+648	New	+$26.1K	0.04%	235
2018 Q1	–	Sell	-190	Closed	-$8K	–	418
2017 Q4	$8K	Buy	+190	New	+$7.43K	0.01%	391

Other funds holding CFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TLP Group's CFG Position: Q4 2018 in Review

TLP Group sold out of Citizens Financial Group (CFG) in Q4 2018, closing a stake of 648 shares — an estimated $25K sold.

TLP Group first reported a position in CFG in Q4 2017 and held it in 2 quarters. The position peaked at $25K in Q3 2018. 631 funds tracked by Wall St. Rank hold CFG as of Q4 2018.

TLP Group reported no remaining Citizens Financial Group position as of Q4 2018 after selling out during the quarter.
TLP Group sold 648 Citizens Financial Group shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Citizens Financial Group in Q4 2017 and held it in 2 quarters.
TLP Group's Citizens Financial Group position peaked at $25K in Q3 2018.
631 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.