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GPS Wealth Strategies Group’s Citigroup C Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$22.2K Sell
191
-604
-76% -$62.7K 0.02% 305
2025
Q3 		$80.6K Buy
795
+10
+1% +$949 0.01% 548
2025
Q2 		$66.8K Sell
785
-264
-25% -$19.1K 0.01% 575
2025
Q1 		$74.5K Sell
1,049
-405
-28% -$30.9K 0.01% 525
2024
Q4 		$102K Sell
1,454
-1,491
-51% -$100K 0.01% 423
2024
Q3 		$184K Buy
2,945
+2,364
+407% +$146K 0.02% 319
2024
Q2 		$36.9K Buy
581
+190
+49% +$11.7K 0.01% 611
2024
Q1 		$24.7K Sell
391
-48
-11% -$2.67K ﹤0.01% 670
2023
Q4 		$22.6K Buy
439
+2
+0.5% +$89 ﹤0.01% 667
2023
Q3 		$18K Buy
437
+2
+0.5% +$88 ﹤0.01% 714
2023
Q2 		$20K Buy
435
+3
+0.7% +$141 ﹤0.01% 687
2023
Q1 		$20.3K Buy
+432
New +$21.2K ﹤0.01% 680
2022
Q4 		– Sell
-241
Closed -$10K – 249
2022
Q3 		$10K Hold
241
– – ﹤0.01% 754
2022
Q2 		$11K Hold
241
– – ﹤0.01% 732
2022
Q1 		$13K Buy
241
+90
+60% +$5.56K ﹤0.01% 670
2021
Q4 		$9K Hold
151
– – ﹤0.01% 749
2021
Q3 		$11K Hold
151
– – ﹤0.01% 687
2021
Q2 		$11K Hold
151
– – ﹤0.01% 707
2021
Q1 		$10K Buy
+151
New +$10.1K ﹤0.01% 667

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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

GPS Wealth Strategies Group's C Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Citigroup (C) stake by 76% in Q4 2025, selling an estimated $62.7K and leaving 191 shares worth $22.2K. The position accounts for 0.02% of the portfolio, ranked #305.

GPS Wealth Strategies Group first reported a position in C in Q1 2021 and has held it in 19 quarters since. The position peaked at $184K in Q3 2024. 2,459 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • GPS Wealth Strategies Group held 191 shares of Citigroup worth $22.2K as of Q4 2025.
  • GPS Wealth Strategies Group sold 604 Citigroup shares in Q4 2025, an estimated $62.7K.
  • Citigroup made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #305 holding.
  • GPS Wealth Strategies Group first reported a position in Citigroup in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Citigroup position peaked at $184K in Q3 2024.
  • 2,459 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.