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Wellesley Investment Partners’s Citizens Financial Group CFG Stock Holding History

Wellesley Investment Partners’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
Q2 		– Sell
-28,099
Closed -$913K – 111
2019
Q1 		$913K Sell
28,099
-3,245
-10% -$112K 0.31% 53
2018
Q4 		$931K Buy
31,344
+1,000
+3% +$35.1K 0.33% 52
2018
Q3 		$1.17M Buy
30,344
+1,375
+5% +$55.5K 0.38% 43
2018
Q2 		$1.13M Buy
28,969
+1,008
+4% +$42K 0.39% 44
2018
Q1 		$1.17M Buy
27,961
+17
+0.1% +$763 0.42% 40
2017
Q4 		$1.17M Buy
27,944
+1,418
+5% +$55.5K 0.44% 38
2017
Q3 		$1M Sell
26,526
-879
-3% -$30.7K 0.41% 40
2017
Q2 		$977K Sell
27,405
-419
-2% -$14.9K 0.41% 44
2017
Q1 		$961K Sell
27,824
-2,815
-9% -$103K 0.42% 41
2016
Q4 		$1.09M Buy
30,639
+125
+0.4% +$3.79K 0.53% 24
2016
Q3 		$754K Buy
30,514
+4,788
+19% +$110K 0.39% 38
2016
Q2 		$514K Buy
25,726
+3,691
+17% +$81.9K 0.28% 57
2016
Q1 		$462K Buy
22,035
+7,125
+48% +$151K 0.28% 65
2015
Q4 		$390K Buy
+14,910
New +$375K 0.27% 62

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellesley Investment Partners's CFG Position: Q2 2019 in Review

Wellesley Investment Partners sold out of Citizens Financial Group (CFG) in Q2 2019, closing a stake of 28,099 shares — an estimated $913K sold.

Wellesley Investment Partners first reported a position in CFG in Q4 2015 and held it in 14 quarters. The position peaked at $1.17M in Q1 2018. 651 funds tracked by Wall St. Rank hold CFG as of Q2 2019.

  • Wellesley Investment Partners reported no remaining Citizens Financial Group position as of Q2 2019 after selling out during the quarter.
  • Wellesley Investment Partners sold 28,099 Citizens Financial Group shares in Q2 2019, an estimated $913K.
  • Wellesley Investment Partners first reported a position in Citizens Financial Group in Q4 2015 and held it in 14 quarters.
  • Wellesley Investment Partners's Citizens Financial Group position peaked at $1.17M in Q1 2018.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2019.

Based on Wellesley Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.