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Beacon Investment Advisory Services’s Citizens Financial Group CFG Stock Holding History

Beacon Investment Advisory Services’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 		$214K Hold
3,060
– – 0.01% 247
2026
Q1 		$184K Sell
3,060
-1,767
-37% -$109K 0.01% 253
2025
Q4 		$282K Sell
4,827
-102
-2% -$5.48K 0.01% 221
2025
Q3 		$262K Buy
4,929
+102
+2% +$5.08K 0.01% 221
2025
Q2 		$216K Buy
+4,827
New +$190K 0.01% 237
2025
Q1 		– Sell
-4,854
Closed -$212K – 242
2024
Q4 		$212K Sell
4,854
-14,924
-75% -$660K 0.01% 239
2024
Q3 		$812K Sell
19,778
-25,047
-56% -$1.01M 0.03% 151
2024
Q2 		$1.62M Sell
44,825
-15,270
-25% -$532K 0.07% 121
2024
Q1 		$2.18M Sell
60,095
-40,000
-40% -$1.31M 0.09% 114
2023
Q4 		$3.32M Hold
100,095
– – 0.15% 100
2023
Q3 		$2.68M Sell
100,095
-15,000
-13% -$429K 0.13% 109
2023
Q2 		$3M Hold
115,095
– – 0.14% 113
2023
Q1 		$3.5M Sell
115,095
-985
-0.8% -$38.6K 0.17% 101
2022
Q4 		$4.57M Buy
116,080
+2,698
+2% +$105K 0.23% 89
2022
Q3 		$3.9M Sell
113,382
-785
-0.7% -$29K 0.21% 91
2022
Q2 		$4.08M Buy
+114,167
New +$4.51M 0.21% 94

Other funds holding CFG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Beacon Investment Advisory Services's CFG Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Citizens Financial Group (CFG) position steady in Q2 2026 at 3,060 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #247.

Beacon Investment Advisory Services first reported a position in CFG in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.57M in Q4 2022. 172 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Beacon Investment Advisory Services held 3,060 shares of Citizens Financial Group worth $214K as of Q2 2026.
  • Beacon Investment Advisory Services left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #247 holding.
  • Beacon Investment Advisory Services first reported a position in Citizens Financial Group in Q2 2022 and has held it in 16 quarters since.
  • Beacon Investment Advisory Services's Citizens Financial Group position peaked at $4.57M in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.