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USCA RIA’s Citizens Financial Group CFG Stock Holding History

USCA RIA’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
2021
Q2 		$1.86M Buy
40,598
+255
+0.6% +$12K 0.11% 227
2021
Q1 		$1.78M Buy
40,343
+4,440
+12% +$185K 0.12% 228
2020
Q4 		$1.28M Buy
+35,903
New +$1.13M 0.09% 209

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

USCA RIA's CFG Position: Q2 2021 in Review

USCA RIA increased its Citizens Financial Group (CFG) stake by 0.63% in Q2 2021, buying an estimated $12K and bringing the position to 40,598 shares worth $1.86M. The position accounts for 0.11% of the portfolio, ranked #227.

USCA RIA first reported a position in CFG in Q4 2020 and has held it in 3 quarters since. 695 funds tracked by Wall St. Rank hold CFG as of Q2 2021.

  • USCA RIA held 40,598 shares of Citizens Financial Group worth $1.86M as of Q2 2021.
  • USCA RIA bought 255 Citizens Financial Group shares in Q2 2021, an estimated $12K.
  • Citizens Financial Group made up 0.11% of USCA RIA's portfolio in Q2 2021, its #227 holding.
  • USCA RIA first reported a position in Citizens Financial Group in Q4 2020 and has held it in 3 quarters since.
  • 695 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.