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Centennial Wealth Advisory’s Citizens Financial Group CFG Stock Holding History

Centennial Wealth Advisory’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
Q3 		$698K Buy
10,944
+544
+5% +$38.3K 0.14% 105
2026
Q2 		$729K Sell
10,400
-5,495
-35% -$354K 0.16% 96
2026
Q1 		$953K Buy
15,895
+3,409
+27% +$210K 0.23% 60
2025
Q4 		$729K Sell
12,486
-296
-2% -$15.9K 0.19% 72
2025
Q3 		$680K Buy
12,782
+333
+3% +$16.6K 0.19% 75
2025
Q2 		$557K Sell
12,449
-3,823
-23% -$150K 0.18% 75
2025
Q1 		$667K Buy
16,272
+3,673
+29% +$164K 0.24% 51
2024
Q4 		$551K Buy
12,599
+783
+7% +$34.6K 0.22% 57
2024
Q3 		$485K Buy
11,816
+435
+4% +$17.6K 0.19% 63
2024
Q2 		$410K Buy
11,381
+1,984
+21% +$69.2K 0.18% 72
2024
Q1 		$341K Sell
9,397
-320
-3% -$10.5K 0.16% 92
2023
Q4 		$322K Sell
9,717
-797
-8% -$21.9K 0.16% 94
2023
Q3 		$282K Sell
10,514
-510
-5% -$14.6K 0.15% 103
2023
Q2 		$287K Buy
11,024
+3,469
+46% +$95.6K 0.15% 104
2023
Q1 		$229K Sell
7,555
-365
-5% -$14.3K 0.12% 114
2022
Q4 		$312K Buy
7,920
+748
+10% +$29.2K 0.17% 88
2022
Q3 		$246K Buy
+7,172
New +$265K 0.14% 85

Other funds holding CFG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One
Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Centennial Wealth Advisory's CFG Position: Q3 2026 in Review

Centennial Wealth Advisory increased its Citizens Financial Group (CFG) stake by 5.2% in Q3 2026, buying an estimated $38.3K and bringing the position to 10,944 shares worth $698K. The position accounts for 0.14% of the portfolio, ranked #105.

Centennial Wealth Advisory first reported a position in CFG in Q3 2022 and has held it in 17 quarters since. The position peaked at $953K in Q1 2026. 186 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

  • Centennial Wealth Advisory held 10,944 shares of Citizens Financial Group worth $698K as of Q3 2026.
  • Centennial Wealth Advisory bought 544 Citizens Financial Group shares in Q3 2026, an estimated $38.3K.
  • Citizens Financial Group made up 0.14% of Centennial Wealth Advisory's portfolio in Q3 2026, its #105 holding.
  • Centennial Wealth Advisory first reported a position in Citizens Financial Group in Q3 2022 and has held it in 17 quarters since.
  • Centennial Wealth Advisory's Citizens Financial Group position peaked at $953K in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.