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Asset Dedication LLC’s Citizens Financial Group CFG Stock Holding History

Asset Dedication LLC’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
2026
Q2 		$8.9K Sell
127
-3
-2% -$193 ﹤0.01% 808
2026
Q1 		$7.8K Buy
130
+8
+7% +$492 ﹤0.01% 800
2025
Q4 		$7.13K Buy
122
+3
+3% +$161 ﹤0.01% 840
2025
Q3 		$6.33K Buy
119
+49
+70% +$2.44K ﹤0.01% 876
2025
Q2 		$3.13K Hold
70
– – ﹤0.01% 993
2025
Q1 		$2.87K Hold
70
– – ﹤0.01% 933
2024
Q4 		$3.06K Hold
70
– – ﹤0.01% 926
2024
Q3 		$2.88K Hold
70
– – ﹤0.01% 985
2024
Q2 		$2.52K Hold
70
– – ﹤0.01% 1038
2024
Q1 		$3K Hold
70
– – ﹤0.01% 849
2023
Q4 		$2K Sell
70
-954
-93% -$26.3K ﹤0.01% 891
2023
Q3 		$28K Buy
1,024
+14
+1% +$400 ﹤0.01% 506
2023
Q2 		$27K Buy
1,010
+201
+25% +$5.54K ﹤0.01% 516
2023
Q1 		$25K Buy
809
+492
+155% +$19.3K ﹤0.01% 515
2022
Q4 		$13K Sell
317
-5
-2% -$195 ﹤0.01% 617
2022
Q3 		$11K Buy
+322
New +$11.9K ﹤0.01% 608
2022
Q2 		– Sell
-318
Closed -$15K – 563
2022
Q1 		$15K Buy
318
+248
+354% +$12.7K ﹤0.01% 600
2021
Q4 		$3K Hold
70
– – ﹤0.01% 800
2021
Q3 		$3K Hold
70
– – ﹤0.01% 861
2021
Q2 		$3K Hold
70
– – ﹤0.01% 756
2021
Q1 		$3K Hold
70
– – ﹤0.01% 597
2020
Q4 		$3K Hold
70
– – ﹤0.01% 668
2020
Q3 		$2K Hold
70
– – ﹤0.01% 670
2020
Q2 		$2K Buy
+70
New +$1.59K ﹤0.01% 583

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Asset Dedication LLC's CFG Position: Q2 2026 in Review

Asset Dedication LLC reduced its Citizens Financial Group (CFG) stake by 2.3% in Q2 2026, selling an estimated $193 and leaving 127 shares worth $8.9K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Asset Dedication LLC first reported a position in CFG in Q2 2020 and has held it in 24 quarters since. The position peaked at $28K in Q3 2023. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Asset Dedication LLC held 127 shares of Citizens Financial Group worth $8.9K as of Q2 2026.
  • Asset Dedication LLC sold 3 Citizens Financial Group shares in Q2 2026, an estimated $193.
  • Citizens Financial Group made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #808 holding.
  • Asset Dedication LLC first reported a position in Citizens Financial Group in Q2 2020 and has held it in 24 quarters since.
  • Asset Dedication LLC's Citizens Financial Group position peaked at $28K in Q3 2023.
  • 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.