Beacon Financial Advisory’s Citigroup C Stock Holding History

Beacon Financial Advisory’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	$1.18M	Sell	8,431 -47	-0.6%	-$6.12K	0.23%	112
2026 Q1	$962K	Buy	8,478 +274	+3%	+$31.2K	0.22%	123
2025 Q4	$957K	Sell	8,204 -186	-2%	-$19.3K	0.22%	119
2025 Q3	$852K	Sell	8,390 -13,332	-61%	-$1.27M	0.2%	143
2025 Q2	$1.85M	Buy	21,722 +442	+2%	+$31.9K	0.48%	43
2025 Q1	$1.51M	Sell	21,280 -85	-0.4%	-$6.48K	0.46%	44
2024 Q4	$1.5M	Buy	21,365 +320	+2%	+$21.6K	0.49%	46
2024 Q3	$1.32M	Buy	21,045 +81	+0.4%	+$5.01K	0.45%	53
2024 Q2	$1.33M	Buy	+20,964	New	+$1.29M	0.5%	45
2020 Q1	–	Sell	-4,306	Closed	-$344K	–	137
2019 Q4	$344K	Buy	+4,306	New	+$318K	0.29%	99

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

Beacon Financial Advisory's C Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Citigroup (C) stake by 0.55% in Q2 2026, selling an estimated $6.12K and leaving 8,431 shares worth $1.18M. The position accounts for 0.23% of the portfolio, ranked #112.

Beacon Financial Advisory first reported a position in C in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.85M in Q2 2025. 2,639 funds tracked by Wall St. Rank hold C as of Q2 2026.

Beacon Financial Advisory held 8,431 shares of Citigroup worth $1.18M as of Q2 2026.
Beacon Financial Advisory sold 47 Citigroup shares in Q2 2026, an estimated $6.12K.
Citigroup made up 0.23% of Beacon Financial Advisory's portfolio in Q2 2026, its #112 holding.
Beacon Financial Advisory first reported a position in Citigroup in Q4 2019 and has held it in 10 quarters since.
Beacon Financial Advisory's Citigroup position peaked at $1.85M in Q2 2025.
2,639 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.