Wellington Shields & Co’s Citizens Financial Group CFG Stock Holding History

Wellington Shields & Co’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	$2.38M	Hold	34,000	–	–	0.53%	40
2026 Q1	$2.04M	Hold	34,000	–	–	0.52%	49
2025 Q4	$1.99M	Hold	34,000	–	–	0.49%	48
2025 Q3	$1.81M	Hold	34,000	–	–	0.47%	48
2025 Q2	$1.52M	Hold	34,000	–	–	0.43%	57
2025 Q1	$1.39M	Hold	34,000	–	–	0.44%	55
2024 Q4	$1.49M	Hold	34,000	–	–	0.46%	48
2024 Q3	$1.4M	Hold	34,000	–	–	0.42%	55
2024 Q2	$1.23M	Hold	34,000	–	–	0.4%	58
2024 Q1	$1.23M	Hold	34,000	–	–	0.41%	56
2023 Q4	$1.13M	Hold	34,000	–	–	0.42%	53
2023 Q3	$911K	Hold	34,000	–	–	0.23%	61
2023 Q2	$887K	Hold	34,000	–	–	0.21%	70
2023 Q1	$1.03M	Hold	34,000	–	–	0.23%	63
2022 Q4	$1.34M	Hold	34,000	–	–	0.3%	46
2022 Q3	$1.17M	Hold	34,000	–	–	0.51%	48
2022 Q2	$1.21M	Hold	34,000	–	–	0.29%	49
2022 Q1	$1.54M	Hold	34,000	–	–	0.51%	50
2021 Q4	$1.61M	Hold	34,000	–	–	0.32%	45
2021 Q3	$1.6M	Hold	34,000	–	–	0.56%	40
2021 Q2	$1.56M	Hold	34,000	–	–	0.51%	46
2021 Q1	$1.5M	Hold	34,000	–	–	0.54%	47
2020 Q4	$1.22M	Hold	34,000	–	–	0.44%	56
2020 Q3	$860K	Hold	34,000	–	–	0.36%	67
2020 Q2	$858K	Hold	34,000	–	–	0.38%	67
2020 Q1	$640K	Buy	34,000 +4,800	+16%	+$157K	0.35%	75
2019 Q4	$1.19M	Buy	+29,200	New	+$1.09M	0.53%	54
2019 Q3	–	Sell	-15,200	Closed	-$537K	–	113
2019 Q2	$537K	Hold	15,200	–	–	0.25%	97
2019 Q1	$494K	Buy	+15,200	New	+$527K	0.25%	99

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Shields & Co's CFG Position: Q2 2026 in Review

Wellington Shields & Co held its Citizens Financial Group (CFG) position steady in Q2 2026 at 34,000 shares worth $2.38M. The position accounts for 0.53% of the portfolio, ranked #40.

Wellington Shields & Co first reported a position in CFG in Q1 2019 and has held it in 29 quarters since. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Wellington Shields & Co held 34,000 shares of Citizens Financial Group worth $2.38M as of Q2 2026.
Wellington Shields & Co left its Citizens Financial Group share count unchanged in Q2 2026.
Citizens Financial Group made up 0.53% of Wellington Shields & Co's portfolio in Q2 2026, its #40 holding.
Wellington Shields & Co first reported a position in Citizens Financial Group in Q1 2019 and has held it in 29 quarters since.
1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.