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

World 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
2021
Q3 		$639K Sell
13,600
-1,153
-8% -$50.6K 0.06% 316
2021
Q2 		$677K Sell
14,753
-1,450
-9% -$68.4K 0.06% 313
2021
Q1 		$750K Sell
16,203
-893
-5% -$37.2K 0.07% 290
2020
Q4 		$611K Sell
17,096
-1,069
-6% -$33.5K 0.06% 329
2020
Q3 		$459K Buy
18,165
+411
+2% +$10.4K 0.05% 377
2020
Q2 		$448K Sell
17,754
-4,782
-21% -$109K 0.05% 368
2020
Q1 		$424K Sell
22,536
-8,161
-27% -$266K 0.04% 445
2019
Q4 		$1.25M Sell
30,697
-459
-1% -$17.2K 0.06% 321
2019
Q3 		$1.1M Buy
31,156
+669
+2% +$23.3K 0.05% 349
2019
Q2 		$1.08M Buy
30,487
+696
+2% +$24.3K 0.05% 365
2019
Q1 		$968K Buy
29,791
+2,184
+8% +$75.7K 0.05% 385
2018
Q4 		$821K Sell
27,607
-1,422
-5% -$49.9K 0.05% 383
2018
Q3 		$1.12M Sell
29,029
-618
-2% -$24.9K 0.05% 391
2018
Q2 		$1.15M Buy
29,647
+382
+1% +$15.9K 0.06% 386
2018
Q1 		$1.23M Sell
29,265
-11,374
-28% -$511K 0.06% 390
2017
Q4 		$1.71M Sell
40,639
-4,259
-9% -$167K 0.06% 389
2017
Q3 		$1.7M Sell
44,898
-847
-2% -$29.6K 0.06% 401
2017
Q2 		$1.63M Sell
45,745
-8,754
-16% -$310K 0.06% 408
2017
Q1 		$1.88M Buy
54,499
+6,459
+13% +$236K 0.06% 388
2016
Q4 		$1.71M Sell
48,040
-4,098
-8% -$124K 0.06% 372
2016
Q3 		$1.29M Buy
52,138
+282
+0.5% +$6.48K 0.05% 491
2016
Q2 		$1.04M Buy
51,856
+1,176
+2% +$26.1K 0.04% 547
2016
Q1 		$1.06M Buy
50,680
+40,076
+378% +$850K 0.04% 519
2015
Q4 		$278K Buy
+10,604
New +$267K 0.01% 932

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

World Asset Management's CFG Position: Q3 2021 in Review

World Asset Management reduced its Citizens Financial Group (CFG) stake by 7.8% in Q3 2021, selling an estimated $50.6K and leaving 13,600 shares worth $639K. The position accounts for 0.06% of the portfolio, ranked #316.

World Asset Management first reported a position in CFG in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.88M in Q1 2017. 702 funds tracked by Wall St. Rank hold CFG as of Q3 2021.

  • World Asset Management held 13,600 shares of Citizens Financial Group worth $639K as of Q3 2021.
  • World Asset Management sold 1,153 Citizens Financial Group shares in Q3 2021, an estimated $50.6K.
  • Citizens Financial Group made up 0.06% of World Asset Management's portfolio in Q3 2021, its #316 holding.
  • World Asset Management first reported a position in Citizens Financial Group in Q4 2015 and has held it in 24 quarters since.
  • World Asset Management's Citizens Financial Group position peaked at $1.88M in Q1 2017.
  • 702 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.