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Windsor Creek Advisors’s Citizens Financial Group CFG Stock Holding History

Windsor Creek Advisors’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
Q2 		– Sell
-10,300
Closed -$194K – 172
2020
Q1 		$194K Buy
+10,300
New +$336K 0.07% 144

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JP Morgan Chase
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Windsor Creek Advisors's CFG Position: Q2 2020 in Review

Windsor Creek Advisors sold out of Citizens Financial Group (CFG) in Q2 2020, closing a stake of 10,300 shares — an estimated $194K sold.

Windsor Creek Advisors first reported a position in CFG in Q1 2020 and held it in 1 quarter. The position peaked at $194K in Q1 2020. 569 funds tracked by Wall St. Rank hold CFG as of Q2 2020.

  • Windsor Creek Advisors reported no remaining Citizens Financial Group position as of Q2 2020 after selling out during the quarter.
  • Windsor Creek Advisors sold 10,300 Citizens Financial Group shares in Q2 2020, an estimated $194K.
  • Windsor Creek Advisors first reported a position in Citizens Financial Group in Q1 2020 and held it in 1 quarter.
  • Windsor Creek Advisors's Citizens Financial Group position peaked at $194K in Q1 2020.
  • 569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2020.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.