Beacon Capital Management LLC (Tennessee)’s Citigroup C Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-656	Closed	-$55.8K	–	256
2025 Q2	$55.8K	Sell	656 -31	-5%	-$2.24K	0.01%	321
2025 Q1	$48.8K	Buy	687 +186	+37%	+$14.2K	0.01%	321
2024 Q4	$35.3K	Sell	501 -312	-38%	-$21K	﹤0.01%	359
2024 Q3	$50.9K	Buy	813 +373	+85%	+$23.1K	0.01%	322
2024 Q2	$27.9K	Sell	440 -20	-4%	-$1.23K	0.01%	391
2024 Q1	$29.1K	Buy	460 +212	+85%	+$11.8K	0.01%	387
2023 Q4	$10.2K	Hold	248	–	–	﹤0.01%	517
2023 Q3	$11.4K	Hold	248	–	–	﹤0.01%	529
2023 Q2	$11.4K	Hold	248	–	–	﹤0.01%	529
2023 Q1	$11.6K	Sell	248 -1	-0.4%	-$49	﹤0.01%	467
2022 Q4	$11.3K	Sell	249 -13	-5%	-$591	﹤0.01%	481
2022 Q3	$11K	Sell	262 -2,001	-88%	-$98.9K	﹤0.01%	461
2022 Q2	$122K	Hold	2,263	–	–	0.03%	133
2022 Q1	$122K	Buy	+2,263	New	+$140K	0.03%	133

Other funds holding C

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Beacon Capital Management LLC (Tennessee)'s C Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Citigroup (C) in Q3 2025, closing a stake of 656 shares — an estimated $55.8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in C in Q1 2022 and held it in 14 quarters. The position peaked at $122K in Q2 2022. 2,220 funds tracked by Wall St. Rank hold C as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 656 Citigroup shares in Q3 2025, an estimated $55.8K.
Beacon Capital Management LLC (Tennessee) first reported a position in Citigroup in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Citigroup position peaked at $122K in Q2 2022.
2,220 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.