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Baker Avenue Asset Management’s Citizens Financial Group CFG Stock Holding History

Baker Avenue 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
2026
Q2 		$905K Buy
12,910
+1,433
+12% +$92.4K 0.02% 324
2026
Q1 		$688K Buy
11,477
+2,607
+29% +$160K 0.02% 350
2025
Q4 		$518K Buy
8,870
+2,857
+48% +$153K 0.01% 369
2025
Q3 		$320K Buy
+6,013
New +$299K 0.01% 466
2023
Q4 		– Sell
-845
Closed -$22.6K – 557
2023
Q3 		$22.6K Buy
845
+84
+11% +$2.4K ﹤0.01% 636
2023
Q2 		$19.8K Sell
761
-543
-42% -$15K ﹤0.01% 655
2023
Q1 		$39.6K Buy
1,304
+41
+3% +$1.61K ﹤0.01% 565
2022
Q4 		$49.7K Buy
+1,263
New +$49.3K ﹤0.01% 496

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

Baker Avenue Asset Management's CFG Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Citizens Financial Group (CFG) stake by 12% in Q2 2026, buying an estimated $92.4K and bringing the position to 12,910 shares worth $905K. The position accounts for 0.02% of the portfolio, ranked #324.

Baker Avenue Asset Management first reported a position in CFG in Q4 2022 and has held it in 8 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Baker Avenue Asset Management held 12,910 shares of Citizens Financial Group worth $905K as of Q2 2026.
  • Baker Avenue Asset Management bought 1,433 Citizens Financial Group shares in Q2 2026, an estimated $92.4K.
  • Citizens Financial Group made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #324 holding.
  • Baker Avenue Asset Management first reported a position in Citizens Financial Group in Q4 2022 and has held it in 8 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.