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Xact Kapitalforvaltning’s Citizens Financial Group CFG Stock Holding History

Xact Kapitalforvaltning’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 		$1.7M Sell
90,440
-9,588
-10% -$313K 0.04% 377
2019
Q4 		$4.06M Buy
100,028
+2,999
+3% +$112K 0.07% 256
2019
Q3 		$3.43M Buy
97,029
+7,111
+8% +$248K 0.07% 274
2019
Q2 		$3.18M Buy
89,918
+5,230
+6% +$182K 0.07% 279
2019
Q1 		$2.75M Sell
84,688
-5,662
-6% -$196K 0.06% 296
2018
Q4 		$2.69M Hold
90,350
– – 0.07% 266
2018
Q3 		$3.48M Sell
90,350
-6,181
-6% -$249K 0.07% 251
2018
Q2 		$3.75M Hold
96,531
– – 0.08% 245
2018
Q1 		$4.05M Buy
96,531
+4,709
+5% +$211K 0.09% 220
2017
Q4 		$3.85M Buy
91,822
+5,068
+6% +$198K 0.09% 224
2017
Q3 		$3.29M Buy
86,754
+653
+0.8% +$22.8K 0.09% 240
2017
Q2 		$3.07M Buy
86,101
+26,249
+44% +$931K 0.09% 250
2017
Q1 		$2.07M Buy
59,852
+4,262
+8% +$156K 0.06% 350
2016
Q4 		$1.98M Buy
55,590
+335
+0.6% +$10.2K 0.07% 317
2016
Q3 		$1.36M Buy
+55,255
New +$1.27M 0.05% 412

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xact Kapitalforvaltning's CFG Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Citizens Financial Group (CFG) stake by 9.6% in Q1 2020, selling an estimated $313K and leaving 90,440 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #377.

Xact Kapitalforvaltning first reported a position in CFG in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.06M in Q4 2019. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

  • Xact Kapitalforvaltning held 90,440 shares of Citizens Financial Group worth $1.7M as of Q1 2020.
  • Xact Kapitalforvaltning sold 9,588 Citizens Financial Group shares in Q1 2020, an estimated $313K.
  • Citizens Financial Group made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #377 holding.
  • Xact Kapitalforvaltning first reported a position in Citizens Financial Group in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Citizens Financial Group position peaked at $4.06M in Q4 2019.
  • 580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.