Ellevest Inc
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Ellevest Inc’s Citizens Financial Group CFG Stock Holding History

Ellevest Inc’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 		$418K Buy
6,625
+461
+7% +$32.4K 0.05% 277
2026
Q2 		$426K Sell
6,164
-414
-6% -$26.7K 0.05% 291
2026
Q1 		$394K Sell
6,578
-920
-12% -$56.5K 0.05% 278
2025
Q4 		$438K Buy
7,498
+1,691
+29% +$90.9K 0.06% 254
2025
Q3 		$309K Buy
+5,807
New +$289K 0.04% 320
2024
Q4 		– Sell
-7,346
Closed -$302K – 416
2024
Q3 		$302K Buy
7,346
+32
+0.4% +$1.29K 0.02% 325
2024
Q2 		$264K Sell
7,314
-1,333
-15% -$46.5K 0.02% 337
2024
Q1 		$314K Buy
+8,647
New +$284K 0.02% 300
2023
Q2 		– Sell
-1,317
Closed -$40K – 580
2023
Q1 		$40K Sell
1,317
-1,454
-52% -$56.9K ﹤0.01% 663
2022
Q4 		$109K Sell
2,771
-39
-1% -$1.52K 0.01% 414
2022
Q3 		$97K Sell
2,810
-1,071
-28% -$39.6K 0.01% 421
2022
Q2 		$139K Sell
3,881
-5,359
-58% -$212K 0.01% 349
2022
Q1 		$419K Buy
9,240
+346
+4% +$17.8K 0.04% 163
2021
Q4 		$420K Buy
8,894
+994
+13% +$47.9K 0.04% 144
2021
Q3 		$371K Buy
7,900
+931
+13% +$40.9K 0.04% 146
2021
Q2 		$320K Buy
6,969
+301
+5% +$14.2K 0.03% 151
2021
Q1 		$294K Buy
6,668
+458
+7% +$19.1K 0.04% 136
2020
Q4 		$222K Buy
6,210
+847
+16% +$26.6K 0.03% 142
2020
Q3 		$136K Buy
5,363
+1,282
+31% +$32.5K 0.02% 182
2020
Q2 		$103K Buy
4,081
+3,082
+309% +$69.9K 0.02% 204
2020
Q1 		$19K Sell
999
-65
-6% -$2.12K 0.01% 443
2019
Q4 		$43K Buy
1,064
+1,005
+1,703% +$37.6K 0.01% 221
2019
Q3 		$2K Buy
+59
New +$2.06K ﹤0.01% 328

Other funds holding CFG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ellevest Inc's CFG Position: Q3 2026 in Review

Ellevest Inc increased its Citizens Financial Group (CFG) stake by 7.5% in Q3 2026, buying an estimated $32.4K and bringing the position to 6,625 shares worth $418K. The position accounts for 0.05% of the portfolio, ranked #277.

Ellevest Inc first reported a position in CFG in Q3 2019 and has held it in 23 quarters since. The position peaked at $438K in Q4 2025. 679 funds tracked by Wall St. Rank hold CFG as of Q3 2026.

  • Ellevest Inc held 6,625 shares of Citizens Financial Group worth $418K as of Q3 2026.
  • Ellevest Inc bought 461 Citizens Financial Group shares in Q3 2026, an estimated $32.4K.
  • Citizens Financial Group made up 0.05% of Ellevest Inc's portfolio in Q3 2026, its #277 holding.
  • Ellevest Inc first reported a position in Citizens Financial Group in Q3 2019 and has held it in 23 quarters since.
  • Ellevest Inc's Citizens Financial Group position peaked at $438K in Q4 2025.
  • 679 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.