D.A. Davidson & Co’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Buy |
14,551
+70
| +0.5% | +$4.51K | 0.01% | 960 |
|
|
2026
Q1 | $868K | Sell |
14,481
-10
| -0.1% | -$615 | 0.01% | 968 |
|
|
2025
Q4 | $846K | Buy |
14,491
+9,411
| +185% | +$506K | 0.01% | 954 |
|
|
2025
Q3 | $270K | Hold |
5,080
| – | – | ﹤0.01% | 1339 |
|
|
2025
Q2 | $227K | Sell |
5,080
-13
| -0.3% | -$512 | ﹤0.01% | 1312 |
|
|
2025
Q1 | $209K | Sell |
5,093
-4
| -0.1% | -$178 | ﹤0.01% | 1311 |
|
|
2024
Q4 | $223K | Buy |
5,097
+4
| +0.1% | +$177 | ﹤0.01% | 1300 |
|
|
2024
Q3 | $209K | Buy |
+5,093
| New | +$206K | ﹤0.01% | 1295 |
|
|
2023
Q3 | – | Sell |
-57,623
| Closed | -$1.5M | – | 1340 |
|
|
2023
Q2 | $1.5M | Buy |
57,623
+2,332
| +4% | +$64.3K | 0.02% | 570 |
|
|
2023
Q1 | $1.68M | Buy |
55,291
+11,872
| +27% | +$465K | 0.02% | 507 |
|
|
2022
Q4 | $1.71M | Sell |
43,419
-1,610
| -4% | -$62.9K | 0.02% | 484 |
|
|
2022
Q3 | $1.55M | Buy |
45,029
+21,740
| +93% | +$804K | 0.02% | 469 |
|
|
2022
Q2 | $831K | Buy |
23,289
+13,597
| +140% | +$537K | 0.01% | 654 |
|
|
2022
Q1 | $439K | Buy |
9,692
+3,093
| +47% | +$159K | ﹤0.01% | 921 |
|
|
2021
Q4 | $312K | Buy |
6,599
+474
| +8% | +$22.8K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $288K | Buy |
6,125
+325
| +6% | +$14.3K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $266K | Hold |
5,800
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $256K | Buy |
+5,800
| New | +$241K | ﹤0.01% | 1011 |
|
|
2020
Q1 | – | Sell |
-5,579
| Closed | -$227K | – | 999 |
|
|
2019
Q4 | $227K | Buy |
+5,579
| New | +$209K | ﹤0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-10,206
| Closed | -$332K | – | 1023 |
|
|
2019
Q1 | $332K | Sell |
10,206
-22
| -0.2% | -$762 | 0.01% | 833 |
|
|
2018
Q4 | $304K | Sell |
10,228
-500
| -5% | -$17.5K | 0.01% | 815 |
|
|
2018
Q3 | $414K | Buy |
10,728
+2,624
| +32% | +$106K | 0.01% | 784 |
|
|
2018
Q2 | $315K | Buy |
8,104
+573
| +8% | +$23.9K | 0.01% | 855 |
|
|
2018
Q1 | $316K | Buy |
7,531
+548
| +8% | +$24.6K | 0.01% | 848 |
|
|
2017
Q4 | $293K | Sell |
6,983
-29
| -0.4% | -$1.13K | 0.01% | 856 |
|
|
2017
Q3 | $265K | Buy |
7,012
+167
| +2% | +$5.84K | 0.01% | 898 |
|
|
2017
Q2 | $244K | Buy |
6,845
+188
| +3% | +$6.67K | 0.01% | 879 |
|
|
2017
Q1 | $229K | Sell |
6,657
-4,078
| -38% | -$149K | 0.01% | 881 |
|
|
2016
Q4 | $380K | Sell |
10,735
-8,026
| -43% | -$243K | 0.01% | 746 |
|
|
2016
Q3 | $461K | Sell |
18,761
-221
| -1% | -$5.08K | 0.01% | 657 |
|
|
2016
Q2 | $375K | Sell |
18,982
-927
| -5% | -$20.6K | 0.01% | 636 |
|
|
2016
Q1 | $415K | Buy |
19,909
+7,310
| +58% | +$155K | 0.01% | 585 |
|
|
2015
Q4 | $328K | Buy |
12,599
+7,732
| +159% | +$195K | 0.01% | 672 |
|
|
2015
Q3 | $115K | Buy |
4,867
+651
| +15% | +$16.6K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $114K | Buy |
4,216
+4,169
| +8,870% | +$110K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q4 | $1K | Sell |
47
-3
| -6% | -$71 | ﹤0.01% | 2058 |
|
|
2014
Q3 | $1K | Buy |
+50
| New | +$1.16K | ﹤0.01% | 2070 |
|
Other funds holding CFG
D.A. Davidson & Co's CFG Position: Q2 2026 in Review
D.A. Davidson & Co increased its Citizens Financial Group (CFG) stake by 0.48% in Q2 2026, buying an estimated $4.51K and bringing the position to 14,551 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #960.
D.A. Davidson & Co first reported a position in CFG in Q3 2014 and has held it in 38 quarters since. The position peaked at $1.71M in Q4 2022. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- D.A. Davidson & Co held 14,551 shares of Citizens Financial Group worth $1.02M as of Q2 2026.
- D.A. Davidson & Co bought 70 Citizens Financial Group shares in Q2 2026, an estimated $4.51K.
- Citizens Financial Group made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #960 holding.
- D.A. Davidson & Co first reported a position in Citizens Financial Group in Q3 2014 and has held it in 38 quarters since.
- D.A. Davidson & Co's Citizens Financial Group position peaked at $1.71M in Q4 2022.
- 1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.