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Modera Wealth Management’s Citigroup C Stock Holding History

Modera Wealth Management’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 		$506K Buy
3,613
+185
+5% +$24.1K 0.01% 454
2026
Q1 		$389K Sell
3,428
-3,445
-50% -$392K ﹤0.01% 480
2025
Q4 		$802K Buy
6,873
+165
+2% +$17.1K 0.01% 367
2025
Q3 		$681K Sell
6,708
-235
-3% -$22.3K 0.01% 401
2025
Q2 		$591K Buy
6,943
+11
+0.2% +$795 0.01% 416
2025
Q1 		$492K Sell
6,932
-701
-9% -$53.5K 0.01% 441
2024
Q4 		$537K Buy
7,633
+567
+8% +$38.2K 0.01% 425
2024
Q3 		$442K Sell
7,066
-1,191
-14% -$73.7K 0.01% 430
2024
Q2 		$524K Sell
8,257
-655
-7% -$40.4K 0.01% 386
2024
Q1 		$564K Buy
8,912
+455
+5% +$25.3K 0.01% 373
2023
Q4 		$435K Sell
8,457
-281
-3% -$12.4K 0.01% 395
2023
Q3 		$359K Sell
8,738
-70
-0.8% -$3.07K 0.01% 417
2023
Q2 		$406K Buy
8,808
+2,663
+43% +$125K 0.01% 413
2023
Q1 		$288K Buy
6,145
+159
+3% +$7.8K 0.01% 289
2022
Q4 		$271K Buy
5,986
+60
+1% +$2.73K 0.01% 295
2022
Q3 		$247K Sell
5,926
-907
-13% -$44.8K 0.01% 276
2022
Q2 		$314K Buy
6,833
+1,534
+29% +$76.7K 0.02% 250
2022
Q1 		$283K Sell
5,299
-11,924
-69% -$737K 0.01% 290
2021
Q4 		$1.04M Buy
17,223
+12,281
+249% +$817K 0.04% 168
2021
Q3 		$347K Buy
+4,942
New +$345K 0.02% 187
2021
Q1 		– Sell
-4,523
Closed -$278K – 230
2020
Q4 		$278K Buy
+4,523
New +$230K 0.02% 188
2018
Q4 		– Sell
-3,072
Closed -$220K – 137
2018
Q3 		$220K Sell
3,072
-82
-3% -$5.8K 0.04% 131
2018
Q2 		$211K Buy
+3,154
New +$217K 0.04% 126
2014
Q1 		– Sell
-4,848
Closed -$253K – 70
2013
Q4 		$253K Buy
+4,848
New +$245K 0.1% 75

Other funds holding C

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Modera Wealth Management's C Position: Q2 2026 in Review

Modera Wealth Management increased its Citigroup (C) stake by 5.4% in Q2 2026, buying an estimated $24.1K and bringing the position to 3,613 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #454.

Modera Wealth Management first reported a position in C in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.04M in Q4 2021. 1,647 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Modera Wealth Management held 3,613 shares of Citigroup worth $506K as of Q2 2026.
  • Modera Wealth Management bought 185 Citigroup shares in Q2 2026, an estimated $24.1K.
  • Citigroup made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #454 holding.
  • Modera Wealth Management first reported a position in Citigroup in Q4 2013 and has held it in 24 quarters since.
  • Modera Wealth Management's Citigroup position peaked at $1.04M in Q4 2021.
  • 1,647 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.