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Beacon Harbor Wealth Advisors’s Citigroup C Stock Holding History

Beacon Harbor Wealth Advisors’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 		– Sell
-59,530
Closed -$6.75M – 73
2026
Q1 		$6.75M Buy
+59,530
New +$6.78M 1.41% 38
2025
Q1 		– Sell
-115,829
Closed -$8.15M – 78
2024
Q4 		$8.15M Buy
115,829
+2,808
+2% +$189K 1.9% 14
2024
Q3 		$7.08M Buy
113,021
+1,412
+1% +$87.3K 1.68% 23
2024
Q2 		$7.08M Buy
111,609
+893
+0.8% +$55.1K 1.84% 14
2024
Q1 		$7M Buy
+110,716
New +$6.16M 1.85% 13

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Harbor Wealth Advisors's C Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors sold out of Citigroup (C) in Q2 2026, closing a stake of 59,530 shares — an estimated $6.75M sold.

Beacon Harbor Wealth Advisors first reported a position in C in Q1 2024 and held it in 5 quarters. The position peaked at $8.15M in Q4 2024. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Beacon Harbor Wealth Advisors reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 59,530 Citigroup shares in Q2 2026, an estimated $6.75M.
  • Beacon Harbor Wealth Advisors first reported a position in Citigroup in Q1 2024 and held it in 5 quarters.
  • Beacon Harbor Wealth Advisors's Citigroup position peaked at $8.15M in Q4 2024.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.