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Northeast Financial Consultants’s Citigroup C Stock Holding History

Northeast Financial Consultants’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 		$1.33M Hold
15,626
– – 0.05% 138
2025
Q1 		$1.11M Hold
15,626
– – 0.05% 145
2024
Q4 		$1.1M Hold
15,626
– – 0.05% 146
2024
Q3 		$978K Hold
15,626
– – 0.04% 157
2024
Q2 		$992K Sell
15,626
-39,000
-71% -$2.4M 0.05% 150
2024
Q1 		$3.45M Sell
54,626
-7,500
-12% -$417K 0.17% 83
2023
Q4 		$3.2M Hold
62,126
– – 0.18% 83
2023
Q3 		$2.56M Sell
62,126
-700
-1% -$30.7K 0.16% 90
2023
Q2 		$2.89M Sell
62,826
-1,054
-2% -$49.4K 0.18% 84
2023
Q1 		$3M Buy
63,880
+696
+1% +$34.2K 0.19% 77
2022
Q4 		$2.86M Buy
63,184
+30,000
+90% +$1.36M 0.19% 83
2022
Q3 		$1.38M Hold
33,184
– – 0.1% 111
2022
Q2 		$1.53M Buy
33,184
+2,126
+7% +$106K 0.11% 109
2022
Q1 		$1.66M Buy
+31,058
New +$1.92M 0.1% 119
2021
Q4 		– Sell
-3,076
Closed -$216K – 361
2021
Q3 		$216K Buy
3,076
+208
+7% +$14.5K 0.01% 325
2021
Q2 		$203K Hold
2,868
– – 0.01% 337
2021
Q1 		$209K Buy
+2,868
New +$191K 0.02% 314
2020
Q4 		– Sell
-5,271
Closed -$227K – 321
2020
Q3 		$227K Buy
5,271
+4
+0.1% +$199 0.02% 266
2020
Q2 		$269K Hold
5,267
– – 0.03% 230
2020
Q1 		$222K Hold
5,267
– – 0.03% 236
2019
Q4 		$421K Sell
5,267
-107
-2% -$7.91K 0.04% 201
2019
Q3 		$371K Buy
5,374
+107
+2% +$7.28K 0.04% 207
2019
Q2 		$369K Sell
5,267
-1,720
-25% -$115K 0.04% 211
2019
Q1 		$435K Buy
+6,987
New +$434K 0.05% 187
2018
Q4 		– Sell
-7,600
Closed -$545K – 165
2018
Q3 		$545K Buy
+7,600
New +$537K 0.15% 83
2018
Q1 		– Sell
-2,700
Closed -$200K – 148
2017
Q4 		$200K Buy
+2,700
New +$200K 0.07% 148

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northeast Financial Consultants's C Position: Q2 2025 in Review

Northeast Financial Consultants held its Citigroup (C) position steady in Q2 2025 at 15,626 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #138.

Northeast Financial Consultants first reported a position in C in Q4 2017 and has held it in 26 quarters since. The position peaked at $3.45M in Q1 2024. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

  • Northeast Financial Consultants held 15,626 shares of Citigroup worth $1.33M as of Q2 2025.
  • Northeast Financial Consultants left its Citigroup share count unchanged in Q2 2025.
  • Citigroup made up 0.05% of Northeast Financial Consultants's portfolio in Q2 2025, its #138 holding.
  • Northeast Financial Consultants first reported a position in Citigroup in Q4 2017 and has held it in 26 quarters since.
  • Northeast Financial Consultants's Citigroup position peaked at $3.45M in Q1 2024.
  • 2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.