Lake Street Private Wealth’s Citigroup C Stock Holding History

Lake Street Private 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	-3,969	Closed	-$282K	–	259
2025 Q1	$282K	Buy	3,969 +141	+4%	+$10.8K	0.05%	205
2024 Q4	$269K	Sell	3,828 -48	-1%	-$3.23K	0.04%	203
2024 Q3	$243K	Sell	3,876 -130	-3%	-$8.04K	0.04%	227
2024 Q2	$254K	Buy	4,006 +18	+0.5%	+$1.11K	0.03%	279
2024 Q1	$252K	Buy	+3,988	New	+$222K	0.03%	277
2022 Q2	–	Sell	-4,532	Closed	-$242K	–	304
2022 Q1	$242K	Sell	4,532 -11,486	-72%	-$710K	0.04%	280
2021 Q4	$967K	Buy	16,018 +7,110	+80%	+$473K	0.17%	135
2021 Q3	$625K	Buy	8,908 +351	+4%	+$24.5K	0.15%	131
2021 Q2	$608K	Buy	8,557 +1,278	+18%	+$94.6K	0.15%	128
2021 Q1	$530K	Buy	7,279 +1,456	+25%	+$97.2K	0.15%	136
2020 Q4	$359K	Sell	5,823 -693	-11%	-$35.2K	0.1%	154
2020 Q3	$281K	Sell	6,516 -1,812	-22%	-$90.3K	0.09%	141
2020 Q2	$425K	Buy	8,328 +437	+6%	+$20.7K	0.16%	112
2020 Q1	$332K	Sell	7,891 -40	-0.5%	-$2.69K	0.15%	114
2019 Q4	$634K	Buy	7,931 +2,710	+52%	+$200K	0.24%	96
2019 Q3	$361K	Buy	5,221 +254	+5%	+$17.3K	0.16%	117
2019 Q2	$348K	Buy	+4,967	New	+$332K	0.21%	93

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

Lake Street Private Wealth's C Position: Q2 2025 in Review

Lake Street Private Wealth sold out of Citigroup (C) in Q2 2025, closing a stake of 3,969 shares — an estimated $282K sold.

Lake Street Private Wealth first reported a position in C in Q2 2019 and held it in 17 quarters. The position peaked at $967K in Q4 2021. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

Lake Street Private Wealth reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
Lake Street Private Wealth sold 3,969 Citigroup shares in Q2 2025, an estimated $282K.
Lake Street Private Wealth first reported a position in Citigroup in Q2 2019 and held it in 17 quarters.
Lake Street Private Wealth's Citigroup position peaked at $967K in Q4 2021.
2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Lake Street Private Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.