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

Wallington 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
2020
Q1 		– Sell
-89,630
Closed -$3.64M – 53
2019
Q4 		$3.64M Buy
89,630
+5,590
+7% +$209K 0.77% 43
2019
Q3 		$2.97M Buy
84,040
+11,800
+16% +$412K 0.72% 42
2019
Q2 		$2.55M Buy
72,240
+15,470
+27% +$539K 0.63% 41
2019
Q1 		$1.84M Sell
56,770
-160
-0.3% -$5.54K 0.48% 42
2018
Q4 		$1.69M Sell
56,930
-75,250
-57% -$2.64M 0.51% 41
2018
Q3 		$5.1M Buy
132,180
+3,470
+3% +$140K 1.22% 32
2018
Q2 		$5.01M Buy
128,710
+3,850
+3% +$160K 1.28% 31
2018
Q1 		$5.24M Sell
124,860
-190
-0.2% -$8.53K 1.39% 31
2017
Q4 		$5.25M Sell
125,050
-1,300
-1% -$50.8K 1.35% 30
2017
Q3 		$4.79M Buy
126,350
+1,090
+0.9% +$38.1K 1.27% 34
2017
Q2 		$4.47M Buy
125,260
+690
+0.6% +$24.5K 1.24% 37
2017
Q1 		$4.3M Buy
+124,570
New +$4.55M 1.22% 38

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wallington Asset Management's CFG Position: Q1 2020 in Review

Wallington Asset Management sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 89,630 shares — an estimated $3.64M sold.

Wallington Asset Management first reported a position in CFG in Q1 2017 and held it in 12 quarters. The position peaked at $5.25M in Q4 2017. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Wallington Asset Management reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
  • Wallington Asset Management sold 89,630 Citizens Financial Group shares in Q1 2020, an estimated $3.64M.
  • Wallington Asset Management first reported a position in Citizens Financial Group in Q1 2017 and held it in 12 quarters.
  • Wallington Asset Management's Citizens Financial Group position peaked at $5.25M in Q4 2017.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Wallington Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.