Centerpoint Advisors’s Citigroup C Stock Holding History

Centerpoint 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	$24K	Hold	175	–	–	0.01%	234
2026 Q1	$20K	Hold	175	–	–	0.01%	237
2025 Q4	$20K	Hold	175	–	–	0.01%	247
2025 Q3	$18K	Buy	175 +174	+17,400%	+$16.5K	0.01%	269
2025 Q2	$0	Hold	1	–	–	﹤0.01%	392
2025 Q1	$0	Hold	1	–	–	﹤0.01%	395
2024 Q4	$0	Hold	1	–	–	﹤0.01%	452
2024 Q3	$0	Hold	1	–	–	﹤0.01%	467
2024 Q2	$0	Hold	1	–	–	﹤0.01%	440
2024 Q1	$0	Hold	1	–	–	﹤0.01%	430
2023 Q4	$0	Sell	1 -5	-83%	-$221	﹤0.01%	443
2023 Q3	$0	Sell	6 -500	-99%	-$21.9K	﹤0.01%	564
2023 Q2	$23K	Hold	506	–	–	0.01%	224
2023 Q1	$24K	Buy	506 +500	+8,333%	+$24.5K	0.01%	230
2022 Q4	$0	Sell	6 -2,743	-100%	-$125K	﹤0.01%	485
2022 Q3	$115K	Hold	2,749	–	–	0.06%	101
2022 Q2	$126K	Hold	2,749	–	–	0.06%	102
2022 Q1	$147K	Buy	2,749 +5	+0.2%	+$309	0.07%	97
2021 Q4	$166K	Hold	2,744	–	–	0.07%	94
2021 Q3	$193K	Buy	2,744 +1	+0%	+$70	0.09%	89
2021 Q2	$194K	Buy	+2,743	New	+$203K	0.09%	90
2019 Q2	–	Sell	-10	Closed	-$1K	–	262
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	239
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	235
2018 Q3	$1K	Sell	10 -22	-69%	-$1.55K	﹤0.01%	224
2018 Q2	$2K	Sell	32 -83	-72%	-$5.71K	﹤0.01%	288
2018 Q1	$8K	Buy	115 +83	+259%	+$6.24K	0.01%	164
2017 Q4	$2K	Buy	+32	New	+$2.37K	﹤0.01%	175

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

Centerpoint Advisors's C Position: Q2 2026 in Review

Centerpoint Advisors held its Citigroup (C) position steady in Q2 2026 at 175 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #234.

Centerpoint Advisors first reported a position in C in Q4 2017 and has held it in 27 quarters since. The position peaked at $194K in Q2 2021. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Centerpoint Advisors held 175 shares of Citigroup worth $24K as of Q2 2026.
Centerpoint Advisors left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #234 holding.
Centerpoint Advisors first reported a position in Citigroup in Q4 2017 and has held it in 27 quarters since.
Centerpoint Advisors's Citigroup position peaked at $194K in Q2 2021.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.