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U.S. Global Investors (USGI)’s Citizens Financial Group CFG Stock Holding History

U.S. Global Investors (USGI)’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
-6,001
Closed -$113K – 166
2020
Q1 		$113K Buy
+6,001
New +$196K 0.03% 140

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

U.S. Global Investors (USGI)'s CFG Position: Q2 2020 in Review

U.S. Global Investors (USGI) sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 6,001 shares — an estimated $113K sold.

U.S. Global Investors (USGI) first reported a position in CFG in Q1 2020 and held it in 1 quarter. The position peaked at $113K in Q1 2020. 569 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

  • U.S. Global Investors (USGI) reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 6,001 Citizens Financial Group shares in Q2 2020, an estimated $113K.
  • U.S. Global Investors (USGI) first reported a position in Citizens Financial Group in Q1 2020 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Citizens Financial Group position peaked at $113K in Q1 2020.
  • 569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.