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Beacon Pointe Advisors’s Citigroup C Stock Holding History

Beacon Pointe 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 		$18.8M Sell
134,666
-9,848
-7% -$1.28M 0.09% 218
2026
Q1 		$16.4M Buy
144,514
+60,083
+71% +$6.84M 0.09% 210
2025
Q4 		$9.85M Buy
84,431
+3,099
+4% +$322K 0.07% 260
2025
Q3 		$8.26M Buy
81,332
+10,166
+14% +$965K 0.07% 257
2025
Q2 		$6.06M Buy
71,166
+222
+0.3% +$16K 0.06% 269
2025
Q1 		$5.04M Sell
70,944
-1,522
-2% -$116K 0.06% 295
2024
Q4 		$5.1M Buy
72,466
+7,138
+11% +$481K 0.06% 280
2024
Q3 		$4.09M Sell
65,328
-9,473
-13% -$586K 0.05% 327
2024
Q2 		$4.75M Sell
74,801
-9,657
-11% -$595K 0.06% 291
2024
Q1 		$5.34M Sell
84,458
-8,922
-10% -$496K 0.06% 275
2023
Q4 		$4.8M Sell
93,380
-30,088
-24% -$1.33M 0.06% 295
2023
Q3 		$5.08M Sell
123,468
-6,213
-5% -$273K 0.06% 259
2023
Q2 		$5.97M Buy
129,681
+12,440
+11% +$583K 0.1% 188
2023
Q1 		$5.5M Sell
117,241
-395
-0.3% -$19.4K 0.09% 196
2022
Q4 		$5.32M Buy
117,636
+20,553
+21% +$934K 0.1% 184
2022
Q3 		$4.05M Buy
97,083
+10,631
+12% +$525K 0.09% 197
2022
Q2 		$3.98M Sell
86,452
-166,942
-66% -$8.35M 0.08% 210
2022
Q1 		$13.5M Buy
253,394
+158,938
+168% +$9.82M 0.19% 123
2021
Q4 		$5.7M Buy
94,456
+8,585
+10% +$571K 0.15% 129
2021
Q3 		$6.03M Buy
85,871
+18,190
+27% +$1.27M 0.15% 148
2021
Q2 		$4.79M Buy
67,681
+54,252
+404% +$4.01M 0.17% 121
2021
Q1 		$978K Sell
13,429
-3,140
-19% -$210K 0.06% 214
2020
Q4 		$1.02M Buy
16,569
+2,141
+15% +$109K 0.07% 194
2020
Q3 		$623K Sell
14,428
-620
-4% -$30.9K 0.06% 208
2020
Q2 		$772K Buy
15,048
+9,633
+178% +$457K 0.08% 183
2020
Q1 		$227K Buy
5,415
+1,138
+27% +$76.4K 0.04% 263
2019
Q4 		$342K Sell
4,277
-1,962
-31% -$145K 0.11% 159
2019
Q3 		$431K Buy
6,239
+1,957
+46% +$133K 0.19% 109
2019
Q2 		$300K Buy
+4,282
New +$287K 0.11% 158

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 Pointe Advisors's C Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Citigroup (C) stake by 6.8% in Q2 2026, selling an estimated $1.28M and leaving 134,666 shares worth $18.8M. The position accounts for 0.09% of the portfolio, ranked #218.

Beacon Pointe Advisors first reported a position in C in Q2 2019 and has held it in 29 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Beacon Pointe Advisors held 134,666 shares of Citigroup worth $18.8M as of Q2 2026.
  • Beacon Pointe Advisors sold 9,848 Citigroup shares in Q2 2026, an estimated $1.28M.
  • Citigroup made up 0.09% of Beacon Pointe Advisors's portfolio in Q2 2026, its #218 holding.
  • Beacon Pointe Advisors first reported a position in Citigroup in Q2 2019 and has held it in 29 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.