Beacon Investment Advisory Services’s Citigroup C Stock Holding History

Beacon Investment Advisory Services’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	$243K	Hold	1,736	–	–	0.01%	238
2026 Q1	$197K	Sell	1,736 -2,667	-61%	-$304K	0.01%	245
2025 Q4	$514K	Hold	4,403	–	–	0.02%	175
2025 Q3	$447K	Hold	4,403	–	–	0.02%	181
2025 Q2	$375K	Sell	4,403 -86	-2%	-$6.22K	0.02%	193
2025 Q1	$319K	Buy	4,489 +493	+12%	+$37.6K	0.01%	197
2024 Q4	$281K	Sell	3,996 -290	-7%	-$19.5K	0.01%	214
2024 Q3	$268K	Hold	4,286	–	–	0.01%	228
2024 Q2	$272K	Hold	4,286	–	–	0.01%	227
2024 Q1	$271K	Buy	+4,286	New	+$238K	0.01%	232
2021 Q2	–	Sell	-3,463	Closed	-$252K	–	301
2021 Q1	$252K	Sell	3,463 -735	-18%	-$49.1K	0.01%	268
2020 Q4	$259K	Sell	4,198 -685	-14%	-$34.8K	0.01%	242
2020 Q3	$211K	Sell	4,883 -335	-6%	-$16.7K	0.01%	236
2020 Q2	$267K	Sell	5,218 -1,251	-19%	-$59.4K	0.02%	213
2020 Q1	$272K	Buy	+6,469	New	+$434K	0.02%	202
2017 Q4	–	Sell	-3,885	Closed	-$283K	–	250
2017 Q3	$283K	Buy	+3,885	New	+$265K	0.02%	233

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 Investment Advisory Services's C Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Citigroup (C) position steady in Q2 2026 at 1,736 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #238.

Beacon Investment Advisory Services first reported a position in C in Q3 2017 and has held it in 16 quarters since. The position peaked at $514K in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Beacon Investment Advisory Services held 1,736 shares of Citigroup worth $243K as of Q2 2026.
Beacon Investment Advisory Services left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #238 holding.
Beacon Investment Advisory Services first reported a position in Citigroup in Q3 2017 and has held it in 16 quarters since.
Beacon Investment Advisory Services's Citigroup position peaked at $514K in Q4 2025.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.