A.D. Beadell Investment Counsel’s Citigroup C Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$261K	Sell	1,865 -75	-4%	-$9.76K	0.17%	91
2026 Q1	$220K	Sell	1,940 -50	-3%	-$5.69K	0.14%	93
2025 Q4	$232	Hold	1,990	–	–	0.15%	88
2025 Q3	$201K	Buy	+1,990	New	+$189K	0.14%	88
2020 Q3	–	Sell	-7,375	Closed	-$376K	–	82
2020 Q2	$376K	Sell	7,375 -250	-3%	-$11.9K	0.33%	63
2020 Q1	$321K	Buy	+7,625	New	+$512K	0.35%	62
2018 Q4	–	Sell	-16,820	Closed	-$1.21M	–	86
2018 Q3	$1.21M	Sell	16,820 -650	-4%	-$46K	1.02%	34
2018 Q2	$1.17M	Buy	17,470 +375	+2%	+$25.8K	0.97%	35
2018 Q1	$1.15M	Sell	17,095 -60	-0.3%	-$4.51K	0.99%	34
2017 Q4	$1.28M	Hold	17,155	–	–	1.05%	34
2017 Q3	$1.25M	Sell	17,155 -2,300	-12%	-$157K	1.06%	34
2017 Q2	$1.3M	Buy	19,455 +6,680	+52%	+$410K	1.05%	37
2017 Q1	$764K	Buy	+12,775	New	+$756K	0.63%	51

Other funds holding C

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

A.D. Beadell Investment Counsel's C Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Citigroup (C) stake by 3.9% in Q2 2026, selling an estimated $9.76K and leaving 1,865 shares worth $261K. The position accounts for 0.17% of the portfolio, ranked #91.

A.D. Beadell Investment Counsel first reported a position in C in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.3M in Q2 2017. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

A.D. Beadell Investment Counsel held 1,865 shares of Citigroup worth $261K as of Q2 2026.
A.D. Beadell Investment Counsel sold 75 Citigroup shares in Q2 2026, an estimated $9.76K.
Citigroup made up 0.17% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #91 holding.
A.D. Beadell Investment Counsel first reported a position in Citigroup in Q1 2017 and has held it in 13 quarters since.
A.D. Beadell Investment Counsel's Citigroup position peaked at $1.3M in Q2 2017.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.