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Alterna Wealth Management’s Citigroup C Stock Holding History

Alterna Wealth Management’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
2025
Q2 		– Sell
-3,645
Closed -$259K – 108
2025
Q1 		$259K Buy
3,645
+300
+9% +$22.9K 0.2% 84
2024
Q4 		$235K Sell
3,345
-5,345
-62% -$360K 0.2% 81
2024
Q3 		$544K Buy
8,690
+500
+6% +$30.9K 0.49% 48
2024
Q2 		$520K Sell
8,190
-4,629
-36% -$285K 0.46% 55
2024
Q1 		$811K Buy
12,819
+4,529
+55% +$252K 0.66% 34
2023
Q4 		$426K Hold
8,290
– – 0.51% 49
2023
Q3 		$341K Sell
8,290
-119
-1% -$5.22K 0.44% 55
2023
Q2 		$387K Hold
8,409
– – 0.45% 49
2023
Q1 		$394K Sell
8,409
-873
-9% -$42.8K 0.49% 49
2022
Q4 		$420K Hold
9,282
– – 0.47% 45
2022
Q3 		$387K Sell
9,282
-1,800
-16% -$88.9K 0.46% 48
2022
Q2 		$510K Buy
11,082
+1,000
+10% +$50K 0.52% 39
2022
Q1 		$538K Sell
10,082
-3,793
-27% -$234K 0.45% 47
2021
Q4 		$838K Buy
+13,875
New +$923K 0.7% 40
2019
Q3 		– Sell
-5,820
Closed -$408K – 118
2019
Q2 		$408K Buy
5,820
+2,010
+53% +$134K 0.49% 53
2019
Q1 		$237K Sell
3,810
-47,893
-93% -$2.97M 0.2% 80
2018
Q4 		$3.35M Buy
+51,703
New +$3.27M 0.55% 28

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alterna Wealth Management's C Position: Q2 2025 in Review

Alterna Wealth Management sold out of Citigroup (C) in Q2 2025, closing a stake of 3,645 shares — an estimated $259K sold.

Alterna Wealth Management first reported a position in C in Q4 2018 and held it in 17 quarters. The position peaked at $3.35M in Q4 2018. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

  • Alterna Wealth Management reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
  • Alterna Wealth Management sold 3,645 Citigroup shares in Q2 2025, an estimated $259K.
  • Alterna Wealth Management first reported a position in Citigroup in Q4 2018 and held it in 17 quarters.
  • Alterna Wealth Management's Citigroup position peaked at $3.35M in Q4 2018.
  • 2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Alterna Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.