Citizens Financial Group Inc Buys Freeport-McMoRan Inc, Darden Restaurants Inc, Vertex Pharmaceuticals Inc, Sells Progressive Corp, Newmont Corp, PIMCO Enhanced Short Maturity Active Exchange-Trad

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Feb 11, 2022
Investment company Citizens Financial Group Inc (Current Portfolio) buys Freeport-McMoRan Inc, Darden Restaurants Inc, Vertex Pharmaceuticals Inc, Citigroup Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF, sells Progressive Corp, Newmont Corp, PIMCO Enhanced Short Maturity Active Exchange-Trad, Biogen Inc, Honeywell International Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Citizens Financial Group Inc. As of 2021Q4, Citizens Financial Group Inc owns 442 stocks with a total value of $3 billion. These are the details of the buys and sells.

For the details of Citizens Financial Group Inc's stock buys and sells, go to https://www.gurufocus.com/guru/citizens+financial+group+inc/current-portfolio/portfolio

These are the top 5 holdings of Citizens Financial Group Inc
  1. iShares Core S&P 500 ETF (IVV) - 385,696 shares, 6.17% of the total portfolio. Shares added by 10.82%
  2. Vanguard S&P 500 ETF (VOO) - 358,452 shares, 5.25% of the total portfolio. Shares added by 12.04%
  3. BTC iShares Core MSCI EAFE ETF (IEFA) - 1,993,706 shares, 5.00% of the total portfolio. Shares added by 5.53%
  4. iShares Core S&P Mid-Cap ETF (IJH) - 461,187 shares, 4.38% of the total portfolio. Shares added by 7.28%
  5. Apple Inc (AAPL) - 620,669 shares, 3.70% of the total portfolio. Shares reduced by 3.5%
New Purchase: Darden Restaurants Inc (DRI)

Citizens Financial Group Inc initiated holding in Darden Restaurants Inc. The purchase prices were between $136.66 and $157.34, with an estimated average price of $147.72. The stock is now traded at around $146.850000. The impact to a portfolio due to this purchase was 0.33%. The holding were 65,668 shares as of 2021-12-31.

New Purchase: Bentley Systems Inc (BSY)

Citizens Financial Group Inc initiated holding in Bentley Systems Inc. The purchase prices were between $46.65 and $60.5, with an estimated average price of $53.84. The stock is now traded at around $40.690000. The impact to a portfolio due to this purchase was 0.21%. The holding were 127,731 shares as of 2021-12-31.

New Purchase: VMware Inc (VMW)

Citizens Financial Group Inc initiated holding in VMware Inc. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $133.770000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,977 shares as of 2021-12-31.

New Purchase: Switch Inc (SWCH)

Citizens Financial Group Inc initiated holding in Switch Inc. The purchase prices were between $23.06 and $28.75, with an estimated average price of $26.19. The stock is now traded at around $26.210000. The impact to a portfolio due to this purchase was 0.02%. The holding were 21,724 shares as of 2021-12-31.

New Purchase: Phillips 66 (PSX)

Citizens Financial Group Inc initiated holding in Phillips 66. The purchase prices were between $68.67 and $83.73, with an estimated average price of $75.55. The stock is now traded at around $89.460000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,077 shares as of 2021-12-31.

New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)

Citizens Financial Group Inc initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $25.61 and $28.91, with an estimated average price of $27.74. The stock is now traded at around $26.590000. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,062 shares as of 2021-12-31.

Added: Freeport-McMoRan Inc (FCX)

Citizens Financial Group Inc added to a holding in Freeport-McMoRan Inc by 991.26%. The purchase prices were between $31.71 and $41.99, with an estimated average price of $38.14. The stock is now traded at around $43.910000. The impact to a portfolio due to this purchase was 0.47%. The holding were 373,242 shares as of 2021-12-31.

Added: Vertex Pharmaceuticals Inc (VRTX)

Citizens Financial Group Inc added to a holding in Vertex Pharmaceuticals Inc by 952.51%. The purchase prices were between $177.01 and $223.45, with an estimated average price of $194.99. The stock is now traded at around $235.890000. The impact to a portfolio due to this purchase was 0.32%. The holding were 47,500 shares as of 2021-12-31.

Added: Vanguard Small Cap ETF (VB)

Citizens Financial Group Inc added to a holding in Vanguard Small Cap ETF by 21.18%. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $211.760000. The impact to a portfolio due to this purchase was 0.23%. The holding were 171,436 shares as of 2021-12-31.

Added: Citigroup Inc (C)

Citizens Financial Group Inc added to a holding in Citigroup Inc by 166.98%. The purchase prices were between $58.28 and $72.53, with an estimated average price of $66.33. The stock is now traded at around $67.500000. The impact to a portfolio due to this purchase was 0.23%. The holding were 181,567 shares as of 2021-12-31.

Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Citizens Financial Group Inc added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 459.93%. The purchase prices were between $105.48 and $109.79, with an estimated average price of $108.05. The stock is now traded at around $102.960000. The impact to a portfolio due to this purchase was 0.23%. The holding were 77,164 shares as of 2021-12-31.

Added: American Express Co (AXP)

Citizens Financial Group Inc added to a holding in American Express Co by 36.62%. The purchase prices were between $150.06 and $187.08, with an estimated average price of $170.39. The stock is now traded at around $195.510000. The impact to a portfolio due to this purchase was 0.15%. The holding were 103,371 shares as of 2021-12-31.

Sold Out: Vanguard Short-Term Bond ETF (BSV)

Citizens Financial Group Inc sold out a holding in Vanguard Short-Term Bond ETF. The sale prices were between $80.57 and $81.41, with an estimated average price of $80.91.

Sold Out: Zillow Group Inc (Z)

Citizens Financial Group Inc sold out a holding in Zillow Group Inc. The sale prices were between $53 and $103.63, with an estimated average price of $71.41.

Sold Out: Activision Blizzard Inc (ATVI)

Citizens Financial Group Inc sold out a holding in Activision Blizzard Inc. The sale prices were between $57.28 and $81.19, with an estimated average price of $68.02.

Sold Out: Guardant Health Inc (GH)

Citizens Financial Group Inc sold out a holding in Guardant Health Inc. The sale prices were between $88.71 and $120.43, with an estimated average price of $103.33.

Sold Out: Huntington Ingalls Industries Inc (HII)

Citizens Financial Group Inc sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $176.58 and $212.83, with an estimated average price of $192.96.

Sold Out: Dolby Laboratories Inc (DLB)

Citizens Financial Group Inc sold out a holding in Dolby Laboratories Inc. The sale prices were between $83.4 and $95.59, with an estimated average price of $89.53.



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