Prentice Wealth Management’s Citigroup C Stock Holding History

Prentice 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	$369K	Hold	2,639	–	–	0.08%	95
2026 Q1	$299K	Sell	2,639 -234	-8%	-$26.6K	0.07%	100
2025 Q4	$335K	Sell	2,873 -242	-8%	-$25.1K	0.08%	96
2025 Q3	$316K	Sell	3,115 -498	-14%	-$47.3K	0.08%	96
2025 Q2	$308K	Sell	3,613 -117	-3%	-$8.46K	0.08%	97
2025 Q1	$265K	Sell	3,730 -330	-8%	-$25.2K	0.08%	101
2024 Q4	$286K	Sell	4,060 -348	-8%	-$23.5K	0.08%	95
2024 Q3	$276K	Sell	4,408 -52	-1%	-$3.22K	0.08%	100
2024 Q2	$283K	Sell	4,460 -89	-2%	-$5.49K	0.09%	98
2024 Q1	$288K	Sell	4,549 -375	-8%	-$20.9K	0.1%	98
2023 Q4	$253K	Buy	+4,924	New	+$218K	0.1%	95
2023 Q3	–	Sell	-4,948	Closed	-$228K	–	99
2023 Q2	$228K	Sell	4,948 -388	-7%	-$18.2K	0.1%	90
2023 Q1	$250K	Sell	5,336 -401	-7%	-$19.7K	0.12%	90
2022 Q4	$259K	Sell	5,737 -242	-4%	-$11K	0.13%	82
2022 Q3	$251K	Buy	+5,979	New	+$295K	0.14%	80
2022 Q2	–	Sell	-7,199	Closed	-$379K	–	150
2022 Q1	$379K	Buy	7,199 +28	+0.4%	+$1.73K	0.18%	57
2021 Q4	$436K	Buy	7,171 +14	+0.2%	+$931	0.2%	53
2021 Q3	$502K	Buy	7,157 +30	+0.4%	+$2.1K	0.24%	44
2021 Q2	$504K	Sell	7,127 -130	-2%	-$9.62K	0.26%	39
2021 Q1	$528K	Buy	+7,257	New	+$484K	0.29%	36

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Prentice Wealth Management held its Citigroup (C) position steady in Q2 2026 at 2,639 shares worth $369K. The position accounts for 0.08% of the portfolio, ranked #95.

Prentice Wealth Management first reported a position in C in Q1 2021 and has held it in 20 quarters since. The position peaked at $528K in Q1 2021. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Prentice Wealth Management held 2,639 shares of Citigroup worth $369K as of Q2 2026.
Prentice Wealth Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.08% of Prentice Wealth Management's portfolio in Q2 2026, its #95 holding.
Prentice Wealth Management first reported a position in Citigroup in Q1 2021 and has held it in 20 quarters since.
Prentice Wealth Management's Citigroup position peaked at $528K in Q1 2021.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.