Cooksen Wealth’s Citigroup C Stock Holding History

Cooksen Wealth’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
2025 Q2	–	Sell	-2,602	Closed	-$165K	–	94
2025 Q1	$165K	Buy	+2,602	New	+$198K	0.17%	48
2024 Q1	–	Sell	-1,084	Closed	-$55.8K	–	53
2023 Q4	$55.8K	Buy	+1,084	New	+$48K	0.06%	61

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cooksen Wealth's C Position: Q2 2025 in Review

Cooksen Wealth sold out of Citigroup (C) in Q2 2025, closing a stake of 2,602 shares — an estimated $165K sold.

Cooksen Wealth first reported a position in C in Q4 2023 and held it in 2 quarters. The position peaked at $165K in Q1 2025. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

Cooksen Wealth reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
Cooksen Wealth sold 2,602 Citigroup shares in Q2 2025, an estimated $165K.
Cooksen Wealth first reported a position in Citigroup in Q4 2023 and held it in 2 quarters.
Cooksen Wealth's Citigroup position peaked at $165K in Q1 2025.
2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Cooksen Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.