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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CFG holding history

Citizens Financial Group Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
127
Value
$8.90K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CFG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026127$8.90K<0.1%−3−2.3%ReducedHolders
Q1 2026130$7.80K<0.1%+8+6.6%AddedHolders
Q4 2025122$7.13K<0.1%+3+2.5%AddedHolders
Q3 2025119$6.33K<0.1%+49+70.0%AddedHolders
Q2 202570$3.13K<0.1%00.0%UnchangedHolders
Q1 202570$2.87K<0.1%00.0%UnchangedHolders
Q4 202470$3.06K<0.1%00.0%UnchangedHolders
Q3 202470$2.88K<0.1%00.0%UnchangedHolders
Q2 202470$2.52K<0.1%00.0%UnchangedHolders
Q1 202470$3.00K<0.1%00.0%UnchangedHolders
Q4 202370$2.00K<0.1%−954−93.2%ReducedHolders
Q3 20231,024$28.0K<0.1%+14+1.4%AddedHolders
Q2 20231,010$27.0K<0.1%+201+24.8%AddedHolders
Q1 2023809$25.0K<0.1%+492+155.2%AddedHolders
Q4 2022317$13.0K<0.1%−5−1.6%ReducedHolders
Q3 2022322$11.0K<0.1%+322NewHolders
Q2 20220$00.0%−318−100.0%Sold outHolders
Q1 2022318$15.0K<0.1%+248+354.3%AddedHolders
Q4 202170$3.00K<0.1%00.0%UnchangedHolders
Q3 202170$3.00K<0.1%00.0%UnchangedHolders
Q2 202170$3.00K<0.1%00.0%UnchangedHolders
Q1 202170$3.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.