FLC Capital Advisors’s Citigroup C Stock Holding History

FLC Capital 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	$496K	Sell	3,545 -1,266	-26%	-$165K	0.08%	135
2026 Q1	$546K	Sell	4,811 -7	-0.1%	-$797	0.1%	125
2025 Q4	$562K	Sell	4,818 -408	-8%	-$42.4K	0.1%	116
2025 Q3	$530K	Hold	5,226	–	–	0.1%	115
2025 Q2	$445K	Buy	5,226 +2,247	+75%	+$162K	0.09%	125
2025 Q1	$211K	Buy	+2,979	New	+$227K	0.05%	173
2022 Q1	–	Sell	-3,581	Closed	-$216K	–	164
2021 Q4	$216K	Sell	3,581 -1,853	-34%	-$123K	0.06%	158
2021 Q3	$381K	Sell	5,434 -114	-2%	-$7.97K	0.11%	128
2021 Q2	$393K	Buy	5,548 +336	+6%	+$24.9K	0.12%	125
2021 Q1	$379K	Buy	5,212 +1,000	+24%	+$66.8K	0.12%	121
2020 Q4	$260K	Buy	+4,212	New	+$214K	0.09%	126
2020 Q3	–	Sell	-4,212	Closed	-$219K	–	138
2020 Q2	$219K	Sell	4,212 -928	-18%	-$44K	0.09%	109
2020 Q1	$202K	Buy	5,140 +320	+7%	+$21.5K	0.09%	114
2019 Q4	$385K	Sell	4,820 -4	-0.1%	-$296	0.15%	72
2019 Q3	$333K	Sell	4,824 -782	-14%	-$53.2K	0.14%	77
2019 Q2	$399K	Hold	5,606	–	–	0.16%	76
2019 Q1	$349K	Sell	5,606 -625	-10%	-$38.8K	0.16%	73
2018 Q4	$324K	Buy	+6,231	New	+$395K	0.22%	64

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

FLC Capital Advisors's C Position: Q2 2026 in Review

FLC Capital Advisors reduced its Citigroup (C) stake by 26% in Q2 2026, selling an estimated $165K and leaving 3,545 shares worth $496K. The position accounts for 0.08% of the portfolio, ranked #135.

FLC Capital Advisors first reported a position in C in Q4 2018 and has held it in 18 quarters since. The position peaked at $562K in Q4 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

FLC Capital Advisors held 3,545 shares of Citigroup worth $496K as of Q2 2026.
FLC Capital Advisors sold 1,266 Citigroup shares in Q2 2026, an estimated $165K.
Citigroup made up 0.08% of FLC Capital Advisors's portfolio in Q2 2026, its #135 holding.
FLC Capital Advisors first reported a position in Citigroup in Q4 2018 and has held it in 18 quarters since.
FLC Capital Advisors's Citigroup position peaked at $562K in Q4 2025.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.