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Waddell & Reed Financial’s Citizens Financial Group CFG Stock Holding History

Waddell & Reed Financial’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 		– Sell
-475,719
Closed -$16.8M – 463
2019
Q2 		$16.8M Sell
475,719
-852,830
-64% -$29.7M 0.04% 372
2019
Q1 		$43.2M Buy
1,328,549
+1,318,195
+12,731% +$45.7M 0.11% 228
2018
Q4 		$308K Buy
+10,354
New +$363K ﹤0.01% 482

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

Waddell & Reed Financial's CFG Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Citizens Financial Group (CFG) in Q3 2019, closing a stake of 475,719 shares — an estimated $16.8M sold.

Waddell & Reed Financial first reported a position in CFG in Q4 2018 and held it in 3 quarters. The position peaked at $43.2M in Q1 2019. 651 funds tracked by Wall St. Rank hold CFG as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Citizens Financial Group position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 475,719 Citizens Financial Group shares in Q3 2019, an estimated $16.8M.
  • Waddell & Reed Financial first reported a position in Citizens Financial Group in Q4 2018 and held it in 3 quarters.
  • Waddell & Reed Financial's Citizens Financial Group position peaked at $43.2M in Q1 2019.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.