Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
CFG holding history
Citizens Financial Group Inc in every 13F filed by Covenant Asset Management, 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)
- 22,271
- Value
- $1.56M
- % of portfolio
- 0.3%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,271 | $1.56M | 0.3% | −1,006−4.3% | Reduced | Holders |
| Q1 2026 | 23,277 | $1.40M | 0.3% | −426−1.8% | Reduced | Holders |
| Q4 2025 | 23,703 | $1.38M | 0.3% | −743−3.0% | Reduced | Holders |
| Q3 2025 | 24,446 | $1.30M | 0.2% | +40+0.2% | Added | Holders |
| Q2 2025 | 24,406 | $1.09M | 0.2% | −1,042−4.1% | Reduced | Holders |
| Q1 2025 | 25,448 | $1.04M | 0.3% | +25,448 | New | Holders |