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Willingdon Wealth Management’s Citizens Financial Group CFG Stock Holding History

Willingdon Wealth 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
2019
Q4 		– Sell
-72
Closed -$3K – 398
2019
Q3 		$3K Buy
+72
New +$2.51K ﹤0.01% 300

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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
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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

Willingdon Wealth Management's CFG Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Citizens Financial Group (CFG) in Q4 2019, closing a stake of 72 shares — an estimated $3K sold.

Willingdon Wealth Management first reported a position in CFG in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 686 funds tracked by Wall St. Rank hold CFG as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Citizens Financial Group position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 72 Citizens Financial Group shares in Q4 2019, an estimated $3K.
  • Willingdon Wealth Management first reported a position in Citizens Financial Group in Q3 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's Citizens Financial Group position peaked at $3K in Q3 2019.
  • 686 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.