HighPoint Advisor Group’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$555K Sell
3,964
-19
-0.5% -$2.47K 0.02% 442
2026
Q1
$452K Sell
3,983
-25,230
-86% -$2.87M 0.02% 439
2025
Q4
$3.41M Buy
29,213
+5,747
+24% +$597K 0.07% 226
2025
Q3
$2.38M Buy
23,466
+1,394
+6% +$132K 0.11% 142
2025
Q2
$1.88M Buy
22,072
+688
+3% +$49.7K 0.1% 163
2025
Q1
$1.47M Sell
21,384
-1,236
-5% -$94.2K 0.09% 190
2024
Q4
$1.81M Sell
22,620
-468
-2% -$31.5K 0.1% 161
2024
Q3
$1.45M Sell
23,088
-1,666
-7% -$103K 0.08% 188
2024
Q2
$1.63M Buy
24,754
+4,658
+23% +$287K 0.1% 163
2024
Q1
$1.27M Buy
20,096
+236
+1% +$13.1K 0.09% 176
2023
Q4
$1.21M Buy
+19,860
New +$879K 0.09% 190
2022
Q2
$907K Buy
+19,649
New +$983K 0.1% 164
2021
Q3
$1.1M Sell
15,677
-385
-2% -$26.9K 0.11% 151
2021
Q2
$1.14M Buy
16,062
+3,693
+30% +$273K 0.11% 146
2021
Q1
$896K Buy
12,369
+1,311
+12% +$87.5K 0.1% 163
2020
Q4
$698K Buy
11,058
+1,255
+13% +$63.8K 0.09% 192
2020
Q3
$422K Buy
9,803
+942
+11% +$46.9K 0.08% 210
2020
Q2
$446K Sell
8,861
-549
-6% -$26K 0.1% 178
2020
Q1
$405K Buy
9,410
+339
+4% +$22.8K 0.1% 177
2019
Q4
$722K Buy
9,071
+341
+4% +$25.2K 0.15% 122
2019
Q3
$664K Buy
8,730
+1,419
+19% +$96.5K 0.15% 122
2019
Q2
$519K Sell
7,311
-26
-0.4% -$1.74K 0.12% 148
2019
Q1
$500K Sell
7,337
-541
-7% -$33.6K 0.12% 163
2018
Q4
$507K Buy
7,878
+1,552
+25% +$98.3K 0.13% 159
2018
Q3
$421K Buy
6,326
+250
+4% +$17.7K 0.12% 183
2018
Q2
$423K Sell
6,076
-140
-2% -$9.64K 0.11% 192
2018
Q1
$426K Sell
6,216
-9,843
-61% -$740K 0.12% 190
2017
Q4
$1.21M Buy
16,059
+2,609
+19% +$193K 0.35% 73
2017
Q3
$1M Buy
13,450
+8,423
+168% +$575K 0.31% 80
2017
Q2
$347K Hold
5,027
0.11% 193
2017
Q1
$347K Sell
5,027
-217
-4% -$12.8K 0.11% 193
2016
Q4
$323K Sell
5,244
-149
-3% -$8.04K 0.1% 209
2016
Q3
$299K Sell
5,393
-1,023
-16% -$46.5K 0.11% 214
2016
Q2
$295K Buy
6,416
+2,680
+72% +$119K 0.1% 206
2016
Q1
$176K Buy
+3,736
New +$156K 0.11% 192

Other funds holding C

HighPoint Advisor Group's C Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Citigroup (C) stake by 0.48% in Q2 2026, selling an estimated $2.47K and leaving 3,964 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #442.

HighPoint Advisor Group first reported a position in C in Q1 2016 and has held it in 35 quarters since. The position peaked at $3.41M in Q4 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • HighPoint Advisor Group held 3,964 shares of Citigroup worth $555K as of Q2 2026.
  • HighPoint Advisor Group sold 19 Citigroup shares in Q2 2026, an estimated $2.47K.
  • Citigroup made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2026, its #442 holding.
  • HighPoint Advisor Group first reported a position in Citigroup in Q1 2016 and has held it in 35 quarters since.
  • HighPoint Advisor Group's Citigroup position peaked at $3.41M in Q4 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.